Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 5.23M | AU$ 4.30M | AU$ 2.51M | AU$ 2.17M | AU$ 2.93M |
Total Assets | AU$ 5.70M | AU$ 4.98M | AU$ 3.15M | AU$ 2.54M | AU$ 3.36M |
Total Debt | AU$ 172.30K | AU$ 259.10K | AU$ 382.70K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.06M | AU$ -4.04M | AU$ -2.13M | AU$ -2.17M | AU$ -2.93M |
Total Liabilities | AU$ 290.02K | AU$ 1.03M | AU$ 1.54M | AU$ 135.53K | AU$ 182.61K |
Stockholders Equity | AU$ 5.41M | AU$ 3.94M | AU$ 1.62M | AU$ 2.40M | AU$ 3.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |