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$ 6.78K | AU$ 1.37M | AU$ 98.27K | AU$ 473.00 | AU$ 3.59K |
Total Assets | AU$ 8.26M | AU$ 8.47M | AU$ 7.17M | AU$ 6.82M | AU$ 6.61M |
Total Debt | AU$ 1.59M | AU$ 1.64M | AU$ 1.64M | AU$ 1.20M | AU$ 862.92K |
Net Debt | AU$ 1.59M | AU$ 264.75K | AU$ 1.54M | AU$ 1.20M | AU$ 859.33K |
Total Liabilities | AU$ 9.79M | AU$ 10.30M | AU$ 9.98M | AU$ 9.25M | AU$ 8.49M |
Stockholders Equity | AU$ -1.53M | AU$ -1.84M | AU$ -2.81M | AU$ -2.43M | AU$ -1.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |