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$ 2.86M | AU$ 12.65M | AU$ 27.83M | AU$ 20.35M | AU$ 42.92M |
Total Assets | AU$ 13.48M | AU$ 25.33M | AU$ 42.47M | AU$ 121.07M | AU$ 153.69M |
Total Debt | AU$ 1.90M | AU$ 2.71M | AU$ 2.74M | AU$ 4.67M | AU$ 250.00K |
Net Debt | AU$ -960.00K | AU$ -9.93M | AU$ -25.08M | AU$ -15.68M | AU$ -42.67M |
Total Liabilities | AU$ 4.33M | AU$ 6.25M | AU$ 6.82M | AU$ 9.69M | AU$ 9.96M |
Stockholders Equity | AU$ 9.16M | AU$ 19.08M | AU$ 35.65M | AU$ 111.41M | AU$ 143.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |