Dec 22 | 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$ 239.38K | AU$ 983.00K | AU$ 1.18M | AU$ 281.00K |
Total Assets | AU$ 2.30M | AU$ 9.98M | AU$ 12.36M | AU$ 13.54M |
Total Debt | AU$ 5.40M | AU$ 5.26M | AU$ 3.66M | AU$ 4.58M |
Net Debt | AU$ 5.16M | AU$ 4.27M | AU$ 2.48M | AU$ 4.30M |
Total Liabilities | AU$ 8.63M | AU$ 8.59M | AU$ 8.98M | AU$ 9.37M |
Stockholders Equity | AU$ -6.33M | AU$ 1.39M | AU$ 3.38M | AU$ 4.16M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |