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$ 1.26M | AU$ 2.26M | AU$ 1.01M | AU$ 407.44K | AU$ 1.82M |
Total Assets | AU$ 5.84M | AU$ 5.86M | AU$ 4.19M | AU$ 3.94M | AU$ 4.77M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.26M | AU$ -2.26M | AU$ -1.01M | AU$ -407.44K | AU$ -1.82M |
Total Liabilities | AU$ 190.40K | AU$ 180.73K | AU$ 126.30K | AU$ 214.54K | AU$ 196.63K |
Stockholders Equity | AU$ 5.65M | AU$ 5.68M | AU$ 4.06M | AU$ 3.72M | AU$ 4.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |