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$ 4.80M | AU$ 982.66K | AU$ 3.03M | AU$ 268.49K | AU$ 852.53K |
Total Assets | AU$ 7.08M | AU$ 3.85M | AU$ 3.85M | AU$ 490.14K | AU$ 1.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.80M | AU$ -982.66K | AU$ -3.03M | AU$ -268.49K | AU$ -852.53K |
Total Liabilities | AU$ 34.29K | AU$ 133.81K | AU$ 189.52K | AU$ 84.04K | AU$ 71.48K |
Stockholders Equity | AU$ 7.04M | AU$ 3.72M | AU$ 3.66M | AU$ 406.11K | AU$ 1.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |