Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | AU$ 35.96M | AU$ 38.46M | AU$ 31.26M | AU$ 37.30M | AU$ 30.95M |
Total Debt | AU$ 25.00K | AU$ 67.00K | AU$ 41.00K | AU$ 3.11M | AU$ 0.00 |
Net Debt | AU$ -35.79M | AU$ -37.76M | AU$ -31.09M | AU$ -33.69M | AU$ -30.50M |
Total Liabilities | AU$ 166.00K | AU$ 694.00K | AU$ 178.00K | AU$ 3.61M | AU$ 446.00K |
Stockholders Equity | AU$ 35.79M | AU$ 37.76M | AU$ 31.09M | AU$ 33.69M | AU$ 30.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |