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$ 1.86M | AU$ 4.72M | AU$ 4.28M | AU$ 982.71K | AU$ 1.92M |
Total Assets | AU$ 2.04M | AU$ 5.15M | AU$ 4.68M | AU$ 1.38M | AU$ 2.51M |
Total Debt | AU$ 0.00 | AU$ 1.60M | AU$ 1.56M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.86M | AU$ -3.12M | AU$ -2.72M | AU$ -982.71K | AU$ -1.92M |
Total Liabilities | AU$ 181.63K | AU$ 2.10M | AU$ 1.83M | AU$ 356.38K | AU$ 1.47M |
Stockholders Equity | AU$ 1.85M | AU$ 3.04M | AU$ 2.85M | AU$ 1.03M | AU$ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |