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$ 28.03M | AU$ 18.63M | AU$ 15.00M | AU$ 6.65M | AU$ 4.19M |
Total Assets | AU$ 80.99M | AU$ 63.30M | AU$ 41.57M | AU$ 25.31M | AU$ 22.68M |
Total Debt | AU$ 275.13K | AU$ 393.26K | AU$ 509.59K | AU$ 2.65M | AU$ 1.24M |
Net Debt | AU$ -27.75M | AU$ -18.24M | AU$ -14.49M | AU$ -4.00M | AU$ -2.96M |
Total Liabilities | AU$ 22.45M | AU$ 17.27M | AU$ 8.41M | AU$ 8.28M | AU$ 7.39M |
Stockholders Equity | AU$ 58.66M | AU$ 46.11M | AU$ 33.19M | AU$ 16.97M | AU$ 15.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |