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$ 2.64M | AU$ 5.52M | AU$ 2.06M | AU$ 1.44M | AU$ 2.47M |
Total Assets | AU$ 14.95M | AU$ 28.39M | AU$ 19.14M | AU$ 15.88M | AU$ 38.01M |
Total Debt | AU$ 7.18M | AU$ 7.63M | AU$ 761.17K | AU$ 2.31M | AU$ 379.10K |
Net Debt | AU$ 4.54M | AU$ 2.12M | AU$ -1.30M | AU$ 872.50K | AU$ -2.09M |
Total Liabilities | AU$ 14.05M | AU$ 9.35M | AU$ 1.04M | AU$ 4.33M | AU$ 6.88M |
Stockholders Equity | AU$ -14.28M | AU$ 19.48M | AU$ 18.55M | AU$ 9.92M | AU$ 27.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |