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$ 1.61M | AU$ 1.60M | AU$ 405.14K | AU$ 280.75K | AU$ 660.91K |
Total Assets | AU$ 5.50M | AU$ 5.09M | AU$ 2.04M | AU$ 1.87M | AU$ 5.41M |
Total Debt | AU$ 91.97K | AU$ 42.04K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.52M | AU$ -1.56M | AU$ -405.14K | AU$ -280.75K | AU$ -660.91K |
Total Liabilities | AU$ 584.66K | AU$ 153.53K | AU$ 84.74K | AU$ 41.88K | AU$ 356.32K |
Stockholders Equity | AU$ 4.91M | AU$ 4.93M | AU$ 1.95M | AU$ 1.83M | AU$ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |