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$ 21.88M | AU$ 25.65M | AU$ 14.15M | AU$ 14.12M | AU$ 5.89M |
Total Assets | AU$ 197.65M | AU$ 158.82M | AU$ 66.56M | AU$ 56.64M | AU$ 90.78M |
Total Debt | AU$ 8.83M | AU$ 8.86M | AU$ 9.11M | AU$ 9.58M | AU$ 34.63M |
Net Debt | AU$ -13.05M | AU$ -16.79M | AU$ -5.04M | AU$ -4.54M | AU$ 28.74M |
Total Liabilities | AU$ 64.04M | AU$ 49.50M | AU$ 36.33M | AU$ 37.12M | AU$ 60.50M |
Stockholders Equity | AU$ 133.61M | AU$ 109.32M | AU$ 30.24M | AU$ 19.52M | AU$ 30.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |