Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 15.69M | AU$ 15.89M | AU$ 14.48M | AU$ 10.48M | AU$ 10.94M |
Total Assets | AU$ 51.80M | AU$ 45.27M | AU$ 39.10M | AU$ 36.51M | AU$ 35.72M |
Total Debt | AU$ 601.00K | AU$ 373.00K | AU$ 2.07M | AU$ 2.35M | AU$ 2.07M |
Net Debt | AU$ -15.09M | AU$ -15.52M | AU$ -12.40M | AU$ -8.13M | AU$ -8.87M |
Total Liabilities | AU$ 15.30M | AU$ 14.85M | AU$ 14.66M | AU$ 13.98M | AU$ 13.31M |
Stockholders Equity | AU$ 36.57M | AU$ 30.75M | AU$ 24.72M | AU$ 22.60M | AU$ 22.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |