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$ 3.47M | AU$ 1.47M | AU$ 1.63M |
Total Assets | AU$ 11.93M | AU$ 6.50M | AU$ 6.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.47M | AU$ -1.47M | AU$ -1.63M |
Total Liabilities | AU$ 804.51K | AU$ 80.79K | AU$ 780.15K |
Stockholders Equity | AU$ 11.13M | AU$ 6.42M | AU$ 5.37M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |