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$ 1.27M | AU$ 474.37K | AU$ 624.00K | AU$ 1.25M | AU$ 2.33M |
Total Assets | AU$ 7.72M | AU$ 6.30M | AU$ 7.74M | AU$ 11.88M | AU$ 13.53M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 3.50M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.27M | AU$ -474.37K | AU$ 2.88M | AU$ -1.25M | AU$ -2.33M |
Total Liabilities | AU$ 35.90K | AU$ 69.28K | AU$ 3.71M | AU$ 41.00K | AU$ 213.00K |
Stockholders Equity | AU$ 7.68M | AU$ 6.23M | AU$ 4.03M | AU$ 11.84M | AU$ 13.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |