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$ 814.46K | AU$ 724.39K | AU$ 814.88K | AU$ 541.37K | AU$ 1.13M |
Total Assets | AU$ 31.82M | AU$ 40.39M | AU$ 1.09M | AU$ 560.35K | AU$ 1.19M |
Total Debt | AU$ 0.00 | AU$ 4.92K | AU$ 66.71K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -814.46K | AU$ -719.47K | AU$ -748.17K | AU$ -541.37K | AU$ -1.13M |
Total Liabilities | AU$ 31.12M | AU$ 36.54M | AU$ 388.73K | AU$ 665.54K | AU$ 1.14M |
Stockholders Equity | AU$ 698.84K | AU$ 3.85M | AU$ 704.30K | AU$ -105.19K | AU$ 55.92K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |