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$ 40.18M | AU$ 36.78M | AU$ 24.19M | AU$ 13.84M | AU$ 23.58M |
Total Assets | AU$ 43.27M | AU$ 40.06M | AU$ 24.95M | AU$ 14.41M | AU$ 26.64M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -40.18M | AU$ -36.78M | AU$ -24.19M | AU$ -13.84M | AU$ -23.58M |
Total Liabilities | AU$ 1.68M | AU$ 803.00K | AU$ 753.00K | AU$ 559.00K | AU$ 1.97M |
Stockholders Equity | AU$ 41.59M | AU$ 39.25M | AU$ 24.20M | AU$ 13.85M | AU$ 24.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |