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$ 2.27M | AU$ 1.88M | AU$ 666.49K | AU$ 1.29M | AU$ 1.23M |
Total Assets | AU$ 6.77M | AU$ 5.79M | AU$ 3.56M | AU$ 3.20M | AU$ 4.17M |
Total Debt | AU$ 806.12K | AU$ 383.50K | AU$ 145.62K | AU$ 215.07K | AU$ 331.92K |
Net Debt | AU$ -1.47M | AU$ -1.50M | AU$ -520.87K | AU$ -1.07M | AU$ -901.74K |
Total Liabilities | AU$ 2.35M | AU$ 1.44M | AU$ 1.38M | AU$ 785.01K | AU$ 672.93K |
Stockholders Equity | AU$ 4.42M | AU$ 3.70M | AU$ 1.55M | AU$ 1.97M | AU$ 3.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |