Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 363.22K | AU$ 755.59K | AU$ 1.08M | AU$ 1.61M | AU$ 1.85M |
Total Assets | AU$ 6.34M | AU$ 6.85M | AU$ 6.79M | AU$ 7.43M | AU$ 5.48M |
Total Debt | AU$ 355.12K | AU$ 166.54K | AU$ 84.40K | AU$ 0.00 | AU$ 149.99K |
Net Debt | AU$ -8.10K | AU$ -589.05K | AU$ -992.03K | AU$ -1.61M | AU$ -1.70M |
Total Liabilities | AU$ 1.77M | AU$ 2.30M | AU$ 1.13M | AU$ 946.84K | AU$ 919.62K |
Stockholders Equity | AU$ 4.57M | AU$ 4.54M | AU$ 5.67M | AU$ 6.48M | AU$ 4.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |