Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 248.14K | AU$ 2.01M | AU$ 1.15M | AU$ 2.20M |
Total Assets | AU$ 427.33K | AU$ 2.75M | AU$ 1.79M | AU$ 2.55M |
Total Debt | AU$ 300.00K | AU$ 986.68K | AU$ 333.78K | AU$ 43.92K |
Net Debt | AU$ 51.86K | AU$ -1.03M | AU$ -814.14K | AU$ -2.15M |
Total Liabilities | AU$ 700.75K | AU$ 1.17M | AU$ 579.78K | AU$ 573.20K |
Stockholders Equity | AU$ -273.41K | AU$ 1.58M | AU$ 1.21M | AU$ 1.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |