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$ 1.74M | AU$ 4.21M | AU$ 7.66M | AU$ 5.74M | AU$ 1.54M |
Total Assets | AU$ 1.91M | AU$ 4.33M | AU$ 7.83M | AU$ 5.86M | AU$ 1.62M |
Total Debt | AU$ 77.24K | AU$ 6.35K | AU$ 44.02K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.66M | AU$ -4.20M | AU$ -7.62M | AU$ -5.74M | AU$ -1.54M |
Total Liabilities | AU$ 813.57K | AU$ 463.51K | AU$ 853.19K | AU$ 418.00K | AU$ 337.70K |
Stockholders Equity | AU$ 1.09M | AU$ 3.86M | AU$ 6.97M | AU$ 5.44M | AU$ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |