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$ 2.10M | AU$ 2.81M | AU$ 3.91M | AU$ 4.73M | AU$ 2.21M |
Total Assets | AU$ 3.00M | AU$ 3.60M | AU$ 4.78M | AU$ 5.78M | AU$ 3.00M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.10M | AU$ -2.81M | AU$ -3.91M | AU$ -4.73M | AU$ -2.21M |
Total Liabilities | AU$ 82.89K | AU$ 65.86K | AU$ 47.43K | AU$ 124.44K | AU$ 122.50K |
Stockholders Equity | AU$ 2.92M | AU$ 3.53M | AU$ 4.73M | AU$ 5.65M | AU$ 2.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |