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$ 322.00K | AU$ 907.50K | AU$ 4.95M | AU$ 6.22M |
Total Assets | AU$ 3.18M | AU$ 2.53M | AU$ 7.88M | AU$ 11.08M |
Total Debt | AU$ 416.00K | AU$ 203.07K | AU$ 142.13K | AU$ 516.00K |
Net Debt | AU$ 94.00K | AU$ -704.43K | AU$ -4.81M | AU$ -5.70M |
Total Liabilities | AU$ 4.34M | AU$ 5.07M | AU$ 7.79M | AU$ 10.17M |
Stockholders Equity | AU$ -1.19M | AU$ -2.58M | AU$ -1.42M | AU$ -309.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |