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$ 22.34M | AU$ 21.60M | AU$ 2.48M | AU$ 1.42M | AU$ 3.49M |
Total Assets | AU$ 26.92M | AU$ 24.11M | AU$ 4.09M | AU$ 2.86M | AU$ 5.72M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.34M | AU$ -21.60M | AU$ -2.48M | AU$ -1.42M | AU$ -3.49M |
Total Liabilities | AU$ 2.69M | AU$ 2.21M | AU$ 1.45M | AU$ 1.06M | AU$ 762.26K |
Stockholders Equity | AU$ 24.23M | AU$ 21.90M | AU$ 2.65M | AU$ 1.80M | AU$ 4.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |