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$ 4.84M | AU$ 4.08M | AU$ 2.26M | AU$ 2.09M | AU$ 2.37M |
Total Assets | AU$ 5.43M | AU$ 5.29M | AU$ 3.37M | AU$ 2.98M | AU$ 4.46M |
Total Debt | AU$ 63.27K | AU$ 41.30K | AU$ 102.45K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.77M | AU$ -4.04M | AU$ -2.16M | AU$ -2.09M | AU$ -2.37M |
Total Liabilities | AU$ 1.42M | AU$ 1.49M | AU$ 3.17M | AU$ 701.85K | AU$ 701.68K |
Stockholders Equity | AU$ 4.01M | AU$ 3.81M | AU$ 206.78K | AU$ 2.28M | AU$ 3.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |