Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 112.00K | AU$ 1.32M | AU$ 186.00K | AU$ 245.00K |
Total Assets | AU$ 38.90M | AU$ 35.11M | AU$ 36.95M | AU$ 36.34M |
Total Debt | AU$ 11.09M | AU$ 8.98M | AU$ 11.52M | AU$ 11.35M |
Net Debt | AU$ 10.97M | AU$ 7.67M | AU$ 11.34M | AU$ 11.11M |
Total Liabilities | AU$ 11.74M | AU$ 9.39M | AU$ 12.00M | AU$ 11.54M |
Stockholders Equity | AU$ 27.16M | AU$ 25.72M | AU$ 24.95M | AU$ 24.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |