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$ 435.87K | AU$ 1.29M | AU$ 1.74M | AU$ 282.45K | AU$ 956.37K |
Total Assets | AU$ 27.58M | AU$ 38.40M | AU$ 2.49M | AU$ 1.18M | AU$ 1.98M |
Total Debt | AU$ 1.05M | AU$ 839.53K | AU$ 319.42K | AU$ 213.27K | AU$ 277.85K |
Net Debt | AU$ 615.44K | AU$ -446.52K | AU$ -1.42M | AU$ -69.19K | AU$ -678.51K |
Total Liabilities | AU$ 37.81M | AU$ 41.57M | AU$ 1.65M | AU$ 1.31M | AU$ 1.42M |
Stockholders Equity | AU$ -10.24M | AU$ -3.17M | AU$ 844.80K | AU$ -133.15K | AU$ 561.31K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |