Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.96M | AU$ 2.32M | AU$ 4.85M | AU$ 1.38M | AU$ 5.69M |
Total Assets | AU$ 26.46M | AU$ 23.98M | AU$ 28.36M | AU$ 21.87M | AU$ 20.73M |
Total Debt | AU$ 0.00 | AU$ 59.08K | AU$ 180.15K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.96M | AU$ -2.26M | AU$ -4.67M | AU$ -1.38M | AU$ -5.69M |
Total Liabilities | AU$ 1.59M | AU$ 1.25M | AU$ 1.48M | AU$ 1.31M | AU$ 1.38M |
Stockholders Equity | AU$ 24.87M | AU$ 22.73M | AU$ 26.88M | AU$ 20.56M | AU$ 17.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |