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$ 7.92M | AU$ 638.11K | AU$ 539.68K | AU$ 414.68K | AU$ 2.38M |
Total Assets | AU$ 18.67M | AU$ 7.01M | AU$ 4.65M | AU$ 3.75M | AU$ 5.73M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.92M | AU$ -638.11K | AU$ -539.68K | AU$ -414.68K | AU$ -2.38M |
Total Liabilities | AU$ 735.52K | AU$ 133.13K | AU$ 559.68K | AU$ 656.70K | AU$ 540.85K |
Stockholders Equity | AU$ 17.94M | AU$ 6.87M | AU$ 4.09M | AU$ 3.10M | AU$ 5.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |