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$ 18.90M | AU$ 27.25M | AU$ 19.89M | AU$ 13.94M | AU$ 26.82M |
Total Assets | AU$ 174.43M | AU$ 151.06M | AU$ 130.45M | AU$ 116.30M | AU$ 119.09M |
Total Debt | AU$ 35.57M | AU$ 20.21M | AU$ 20.13M | AU$ 156.00K | AU$ 0.00 |
Net Debt | AU$ 16.67M | AU$ -7.04M | AU$ 235.00K | AU$ -13.78M | AU$ -26.82M |
Total Liabilities | AU$ 79.01M | AU$ 51.51M | AU$ 50.14M | AU$ 28.13M | AU$ 28.86M |
Stockholders Equity | AU$ 95.42M | AU$ 99.56M | AU$ 80.31M | AU$ 88.17M | AU$ 90.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |