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$ 1.39M | AU$ 7.18M | AU$ 6.05M | AU$ 2.80M | AU$ 6.39M |
Total Assets | AU$ 37.98M | AU$ 29.31M | AU$ 19.12M | AU$ 22.66M | AU$ 22.28M |
Total Debt | AU$ 6.67M | AU$ 0.00 | AU$ 3.26M | AU$ 3.23M | AU$ 2.78M |
Net Debt | AU$ 5.28M | AU$ -7.18M | AU$ -2.79M | AU$ 427.00K | AU$ -3.61M |
Total Liabilities | AU$ 15.69M | AU$ 1.56M | AU$ 5.47M | AU$ 5.39M | AU$ 5.78M |
Stockholders Equity | AU$ 22.29M | AU$ 27.76M | AU$ 13.65M | AU$ 17.65M | AU$ 16.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |