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$ 5.33M | AU$ 6.17M | AU$ 3.20M | AU$ 3.04M | AU$ 2.61M |
Total Assets | AU$ 5.88M | AU$ 6.89M | AU$ 3.26M | AU$ 3.13M | AU$ 2.78M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.33M | AU$ -6.17M | AU$ -3.20M | AU$ -3.04M | AU$ -2.61M |
Total Liabilities | AU$ 56.81K | AU$ 164.49K | AU$ 84.47K | AU$ 245.14K | AU$ 1.96M |
Stockholders Equity | AU$ 5.82M | AU$ 6.72M | AU$ 3.17M | AU$ 2.89M | AU$ 813.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |