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$ 0.00 | AU$ 3.97M | AU$ 6.64M | AU$ 7.34M | AU$ 4.77M |
Total Assets | AU$ 0.00 | AU$ 10.83M | AU$ 15.41M | AU$ 23.10M | AU$ 31.02M |
Total Debt | AU$ 0.00 | AU$ 1.06M | AU$ 2.28M | AU$ 3.23M | AU$ 2.17M |
Net Debt | AU$ 0.00 | AU$ -2.91M | AU$ -4.35M | AU$ -4.11M | AU$ -2.60M |
Total Liabilities | AU$ 0.00 | AU$ 4.72M | AU$ 5.84M | AU$ 14.60M | AU$ 6.74M |
Stockholders Equity | AU$ 0.00 | AU$ 6.11M | AU$ 9.57M | AU$ 8.50M | AU$ 24.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |