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$ 34.01M | AU$ 17.16M | AU$ 1.30M | AU$ 1.06M | AU$ 1.19M |
Total Assets | AU$ 93.76M | AU$ 40.76M | AU$ 13.17M | AU$ 14.32M | AU$ 12.58M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 5.36M | AU$ 5.36M | AU$ 4.64M |
Net Debt | AU$ -34.01M | AU$ -17.16M | AU$ 4.06M | AU$ 4.31M | AU$ 3.45M |
Total Liabilities | AU$ 22.07M | AU$ 4.72M | AU$ 5.62M | AU$ 5.41M | AU$ 4.72M |
Stockholders Equity | AU$ 71.69M | AU$ 36.04M | AU$ 7.55M | AU$ 8.91M | AU$ 7.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |