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$ 3.57M | AU$ 5.94M | AU$ 2.14M | AU$ 4.95M | AU$ 3.30M |
Total Assets | AU$ 32.66M | AU$ 36.14M | AU$ 30.80M | AU$ 32.10M | AU$ 3.98M |
Total Debt | AU$ 1.47M | AU$ 4.79M | AU$ 5.33M | AU$ 4.60M | AU$ 0.00 |
Net Debt | AU$ -2.10M | AU$ -1.15M | AU$ 3.19M | AU$ -353.76K | AU$ -3.30M |
Total Liabilities | AU$ 20.26M | AU$ 24.45M | AU$ 22.10M | AU$ 21.58M | AU$ 728.42K |
Stockholders Equity | AU$ 4.02M | AU$ 3.21M | AU$ -144.37K | AU$ 1.46M | AU$ -164.10K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |