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$ 1.78M | AU$ 2.65M | AU$ 1.20M | AU$ 2.37M | AU$ 3.32M |
Total Assets | AU$ 6.46M | AU$ 6.67M | AU$ 4.82M | AU$ 5.79M | AU$ 6.21M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.78M | AU$ -2.65M | AU$ -1.20M | AU$ -2.37M | AU$ -3.32M |
Total Liabilities | AU$ 69.51K | AU$ 66.12K | AU$ 53.50K | AU$ 268.54K | AU$ 229.69K |
Stockholders Equity | AU$ 6.39M | AU$ 6.60M | AU$ 4.76M | AU$ 5.52M | AU$ 5.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |