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$ 3.12M | AU$ 5.12M | AU$ 4.65M | AU$ 3.74K | AU$ 117.90K |
Total Assets | AU$ 16.78M | AU$ 18.77M | AU$ 15.20M | AU$ 11.63M | AU$ 11.75M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 277.98K | AU$ 2.13M | AU$ 1.00M |
Net Debt | AU$ -3.12M | AU$ -5.12M | AU$ -4.37M | AU$ 2.12M | AU$ 882.10K |
Total Liabilities | AU$ 775.75K | AU$ 346.20K | AU$ 701.66K | AU$ 2.93M | AU$ 1.39M |
Stockholders Equity | AU$ 16.00M | AU$ 18.42M | AU$ 14.50M | AU$ 8.70M | AU$ 10.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |