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$ 861.99K | AU$ 2.34M | AU$ 6.97M | AU$ 3.55M | AU$ 6.33M |
Total Assets | AU$ 21.11M | AU$ 30.55M | AU$ 37.26M | AU$ 27.81M | AU$ 32.75M |
Total Debt | AU$ 3.20M | AU$ 4.44M | AU$ 5.11M | AU$ 711.26K | AU$ 408.12K |
Net Debt | AU$ 2.34M | AU$ 2.10M | AU$ -1.86M | AU$ -2.84M | AU$ -5.93M |
Total Liabilities | AU$ 11.23M | AU$ 10.98M | AU$ 11.94M | AU$ 5.49M | AU$ 4.66M |
Stockholders Equity | AU$ 9.88M | AU$ 19.57M | AU$ 25.32M | AU$ 22.32M | AU$ 28.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |