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$ 2.82M | AU$ 4.96M | AU$ 5.11M | AU$ 2.01M | AU$ 1.67M |
Total Assets | AU$ 6.29M | AU$ 7.12M | AU$ 6.74M | AU$ 3.96M | AU$ 3.35M |
Total Debt | AU$ 399.15K | AU$ 276.79K | AU$ 361.29K | AU$ 163.18K | AU$ 0.00 |
Net Debt | AU$ -2.42M | AU$ -4.69M | AU$ -4.75M | AU$ -1.84M | AU$ -1.67M |
Total Liabilities | AU$ 3.93M | AU$ 3.43M | AU$ 4.55M | AU$ 4.67M | AU$ 4.03M |
Stockholders Equity | AU$ 2.36M | AU$ 3.69M | AU$ 2.19M | AU$ -709.97K | AU$ -675.55K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |