Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 30.18M | AU$ 7.63M | AU$ 9.93M | AU$ 13.04M | AU$ 20.02M |
Total Assets | AU$ 94.37M | AU$ 9.94M | AU$ 11.91M | AU$ 18.23M | AU$ 24.59M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -30.18M | AU$ -7.63M | AU$ -9.93M | AU$ -13.04M | AU$ -20.02M |
Total Liabilities | AU$ 25.18M | AU$ 1.22M | AU$ 826.00K | AU$ 597.00K | AU$ 289.00K |
Stockholders Equity | AU$ 69.19M | AU$ 8.72M | AU$ 11.08M | AU$ 17.63M | AU$ 24.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |