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$ 4.17M | AU$ 7.00M | AU$ 786.93K | AU$ 119.33K | AU$ 90.80K |
Total Assets | AU$ 8.12M | AU$ 8.73M | AU$ 908.73K | AU$ 1.34M | AU$ 1.23M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 341.20K | AU$ 314.32K | AU$ 112.55K |
Net Debt | AU$ -4.17M | AU$ -7.00M | AU$ -445.72K | AU$ 194.99K | AU$ 21.75K |
Total Liabilities | AU$ 1.03M | AU$ 562.62K | AU$ 914.05K | AU$ 636.62K | AU$ 478.89K |
Stockholders Equity | AU$ 7.09M | AU$ 8.16M | AU$ -5.32K | AU$ 702.35K | AU$ 748.71K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |