Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 663.31K | AU$ 130.03K | AU$ 17.99K | AU$ 5.91K | AU$ 39.09K |
Total Assets | AU$ 11.86M | AU$ 9.45M | AU$ 8.89M | AU$ 8.46M | AU$ 7.86M |
Total Debt | AU$ 0.00 | AU$ 40.00K | AU$ 100.00K | AU$ 320.00K | AU$ 0.00 |
Net Debt | AU$ -663.31K | AU$ -90.03K | AU$ 82.01K | AU$ 314.09K | AU$ -39.09K |
Total Liabilities | AU$ 577.16K | AU$ 352.52K | AU$ 1.40M | AU$ 1.65M | AU$ 1.14M |
Stockholders Equity | AU$ 11.28M | AU$ 9.10M | AU$ 7.50M | AU$ 6.81M | AU$ 6.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |