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$ 2.61M | AU$ 1.85M | AU$ 2.37M | AU$ 49.77K | AU$ 95.48K |
Total Assets | AU$ 36.07M | AU$ 32.84M | AU$ 23.78M | AU$ 19.23M | AU$ 19.49M |
Total Debt | AU$ 2.51M | AU$ 2.23M | AU$ 110.25K | AU$ 132.55K | AU$ 110.25K |
Net Debt | AU$ -97.07K | AU$ 386.04K | AU$ -2.26M | AU$ 82.77K | AU$ 14.76K |
Total Liabilities | AU$ 3.43M | AU$ 3.33M | AU$ 1.50M | AU$ 691.79K | AU$ 307.81K |
Stockholders Equity | AU$ 32.64M | AU$ 29.52M | AU$ 22.29M | AU$ 18.54M | AU$ 19.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |