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$ 6.82M | AU$ 15.63M | AU$ 4.91M | AU$ 1.14M | AU$ 510.31K |
Total Assets | AU$ 19.61M | AU$ 22.73M | AU$ 9.04M | AU$ 2.06M | AU$ 636.01K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.82M | AU$ -15.63M | AU$ -4.91M | AU$ -1.14M | AU$ -510.31K |
Total Liabilities | AU$ 878.04K | AU$ 818.71K | AU$ 630.03K | AU$ 802.34K | AU$ 522.01K |
Stockholders Equity | AU$ 18.73M | AU$ 21.91M | AU$ 8.41M | AU$ 1.26M | AU$ 114.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |