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$ 1.23M | AU$ 1.39M | AU$ 1.13M | AU$ 1.12M | AU$ 2.58M |
Total Assets | AU$ 39.94M | AU$ 71.87M | AU$ 83.04M | AU$ 85.42M | AU$ 81.91M |
Total Debt | AU$ 6.49M | AU$ 21.14M | AU$ 38.41M | AU$ 45.85M | AU$ 45.00M |
Net Debt | AU$ 5.26M | AU$ 19.75M | AU$ 37.27M | AU$ 44.73M | AU$ 42.42M |
Total Liabilities | AU$ 22.03M | AU$ 40.05M | AU$ 57.66M | AU$ 64.35M | AU$ 66.31M |
Stockholders Equity | AU$ 17.14M | AU$ 30.53M | AU$ 25.38M | AU$ 21.07M | AU$ 15.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |