Dec 21 | Dec 20 | Dec 19 | Dec 18 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.82M | AU$ 8.08M | AU$ 10.12M | AU$ 3.10M | AU$ 1.87M |
Total Assets | AU$ 11.72M | AU$ 17.69M | AU$ 20.15M | AU$ 16.77M | AU$ 11.55M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 166.37K | AU$ 3.69M |
Net Debt | AU$ -1.82M | AU$ -8.08M | AU$ -10.12M | AU$ -2.94M | AU$ 1.82M |
Total Liabilities | AU$ 3.55M | AU$ 1.77M | AU$ 3.08M | AU$ 719.98K | AU$ 8.44M |
Stockholders Equity | AU$ 8.17M | AU$ 15.92M | AU$ 17.08M | AU$ 16.05M | AU$ 3.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |