Dec 22 | 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$ 3.13M | AU$ 15.69K | AU$ 2.65M | AU$ 707.24K | AU$ 699.34K |
Total Assets | AU$ 5.38M | AU$ 122.97K | AU$ 16.30M | AU$ 22.59M | AU$ 23.74M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 9.10M | AU$ 8.66M | AU$ 8.17M |
Net Debt | AU$ -3.13M | AU$ -15.69K | AU$ 6.44M | AU$ 7.95M | AU$ 7.47M |
Total Liabilities | AU$ 237.45K | AU$ 53.75K | AU$ 17.75M | AU$ 16.98M | AU$ 16.90M |
Stockholders Equity | AU$ 5.14M | AU$ 69.22K | AU$ -1.45M | AU$ 5.61M | AU$ 6.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |