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$ 3.07M | AU$ 889.25K | AU$ 273.39K | AU$ 1.55M | AU$ 1.12M |
Total Assets | AU$ 19.99M | AU$ 14.38M | AU$ 292.94K | AU$ 2.10M | AU$ 1.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.07M | AU$ -889.25K | AU$ -273.39K | AU$ -1.55M | AU$ -1.12M |
Total Liabilities | AU$ 426.99K | AU$ 198.60K | AU$ 157.48K | AU$ 500.62K | AU$ 18.09K |
Stockholders Equity | AU$ 19.57M | AU$ 14.18M | AU$ 135.46K | AU$ 1.60M | AU$ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |