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$ 2.14M | AU$ 2.29M | AU$ 650.73K | AU$ 446.59K | AU$ 1.17M |
Total Assets | AU$ 15.39M | AU$ 8.43M | AU$ 6.62M | AU$ 6.43M | AU$ 7.59M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.14M | AU$ -2.29M | AU$ -650.73K | AU$ -446.59K | AU$ -1.17M |
Total Liabilities | AU$ 120.87K | AU$ 75.86K | AU$ 72.37K | AU$ 42.01K | AU$ 201.62K |
Stockholders Equity | AU$ 15.27M | AU$ 8.36M | AU$ 6.55M | AU$ 6.39M | AU$ 7.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |