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$ 1.76M | AU$ 2.14M | AU$ 1.19M | AU$ 22.93K | AU$ 8.01K |
Total Assets | AU$ 3.69M | AU$ 2.73M | AU$ 1.30M | AU$ 31.45K | AU$ 3.32M |
Total Debt | AU$ 9.69K | AU$ 28.40K | AU$ 45.48K | AU$ 114.40K | AU$ 416.00K |
Net Debt | AU$ -1.75M | AU$ -2.11M | AU$ -1.14M | AU$ 91.47K | AU$ 407.99K |
Total Liabilities | AU$ 280.30K | AU$ 585.69K | AU$ 157.94K | AU$ 189.90K | AU$ 448.26K |
Stockholders Equity | AU$ 3.41M | AU$ 2.14M | AU$ 1.14M | AU$ -158.45K | AU$ 2.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |