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$ 3.57M | AU$ 3.33M | AU$ 779.95K | AU$ 1.86M | AU$ 4.38M |
Total Assets | AU$ 24.81M | AU$ 24.38M | AU$ 20.08M | AU$ 20.64M | AU$ 21.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 40.00K |
Net Debt | AU$ -3.57M | AU$ -3.33M | AU$ -779.95K | AU$ -1.86M | AU$ -4.34M |
Total Liabilities | AU$ 156.59K | AU$ 320.06K | AU$ 231.71K | AU$ 364.13K | AU$ 568.46K |
Stockholders Equity | AU$ 24.65M | AU$ 24.06M | AU$ 19.85M | AU$ 20.28M | AU$ 20.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |