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$ 693.08K | AU$ 3.91M | AU$ 7.30M | AU$ 4.12M | AU$ 7.25M |
Total Assets | AU$ 23.52M | AU$ 20.84M | AU$ 21.15M | AU$ 11.28M | AU$ 45.67M |
Total Debt | AU$ 12.25K | AU$ 195.79K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -680.83K | AU$ -3.72M | AU$ -7.30M | AU$ -4.12M | AU$ -7.25M |
Total Liabilities | AU$ 451.14K | AU$ 2.04M | AU$ 356.96K | AU$ 374.10K | AU$ 1.02M |
Stockholders Equity | AU$ 23.07M | AU$ 18.80M | AU$ 20.79M | AU$ 10.90M | AU$ 44.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |