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$ 24.95M | AU$ 30.31M | AU$ 36.44M | AU$ 8.60M | AU$ 6.70M |
Total Assets | AU$ 29.31M | AU$ 31.78M | AU$ 127.27M | AU$ 96.59M | AU$ 92.97M |
Total Debt | AU$ 1.08M | AU$ 751.00K | AU$ 490.00K | AU$ 548.00K | AU$ 0.00 |
Net Debt | AU$ -23.87M | AU$ -29.56M | AU$ -35.95M | AU$ -8.05M | AU$ -6.70M |
Total Liabilities | AU$ 3.98M | AU$ 1.90M | AU$ 2.50M | AU$ 2.10M | AU$ 1.21M |
Stockholders Equity | AU$ 25.33M | AU$ 29.88M | AU$ 124.77M | AU$ 94.49M | AU$ 91.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |