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$ 36.61M | AU$ 23.09M | AU$ 2.89M | AU$ 5.97M | AU$ 2.71M |
Total Assets | AU$ 94.60M | AU$ 56.97M | AU$ 20.78M | AU$ 24.97M | AU$ 18.60M |
Total Debt | AU$ 4.30K | AU$ 57.03K | AU$ 106.07K | AU$ 124.95K | AU$ 159.41K |
Net Debt | AU$ -36.61M | AU$ -23.04M | AU$ -2.79M | AU$ -5.84M | AU$ -2.55M |
Total Liabilities | AU$ 261.62K | AU$ 239.96K | AU$ 294.69K | AU$ 258.10K | AU$ 503.94K |
Stockholders Equity | AU$ 94.34M | AU$ 56.73M | AU$ 20.49M | AU$ 24.71M | AU$ 18.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |