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$ 1.38M | AU$ 1.39M | AU$ 2.44M | AU$ 1.63M | AU$ 2.21M |
Total Assets | AU$ 3.74M | AU$ 3.85M | AU$ 7.51M | AU$ 6.39M | AU$ 7.39M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 10.40K | AU$ 6.46K | AU$ 0.00 |
Net Debt | AU$ -1.38M | AU$ -1.39M | AU$ -2.43M | AU$ -1.62M | AU$ -2.21M |
Total Liabilities | AU$ 174.21K | AU$ 179.95K | AU$ 239.00K | AU$ 223.46K | AU$ 543.04K |
Stockholders Equity | AU$ 3.56M | AU$ 3.67M | AU$ 7.27M | AU$ 6.17M | AU$ 6.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |