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$ 131.00K | AU$ 5.72M | AU$ 5.45M | AU$ 6.30M | AU$ 252.00K |
Total Assets | AU$ 65.33M | AU$ 76.47M | AU$ 77.24M | AU$ 80.67M | AU$ 72.54M |
Total Debt | AU$ 28.26M | AU$ 25.61M | AU$ 23.40M | AU$ 21.81M | AU$ 16.90M |
Net Debt | AU$ 28.13M | AU$ 19.89M | AU$ 17.95M | AU$ 15.51M | AU$ 16.65M |
Total Liabilities | AU$ 47.07M | AU$ 40.88M | AU$ 35.37M | AU$ 30.21M | AU$ 25.18M |
Stockholders Equity | AU$ 18.26M | AU$ 22.46M | AU$ 28.61M | AU$ 37.09M | AU$ 33.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |