Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 18.36M | AU$ 25.24M | AU$ 10.28M | AU$ 3.44M | AU$ 4.76M |
Total Assets | AU$ 54.20M | AU$ 50.84M | AU$ 25.41M | AU$ 13.63M | AU$ 14.63M |
Total Debt | AU$ 106.63K | AU$ 55.73K | AU$ 80.94K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.25M | AU$ -25.19M | AU$ -10.20M | AU$ -3.44M | AU$ -4.76M |
Total Liabilities | AU$ 773.05K | AU$ 977.59K | AU$ 614.81K | AU$ 550.41K | AU$ 281.05K |
Stockholders Equity | AU$ 53.42M | AU$ 49.86M | AU$ 24.80M | AU$ 13.08M | AU$ 14.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |