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$ 2.44M | AU$ 1.29M | AU$ 2.39M | AU$ 2.75M | AU$ 3.55M |
Total Assets | AU$ 6.72M | AU$ 8.48M | AU$ 9.11M | AU$ 8.10M | AU$ 6.37M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.44M | AU$ -1.29M | AU$ -2.39M | AU$ -2.75M | AU$ -3.55M |
Total Liabilities | AU$ 223.33K | AU$ 159.18K | AU$ 535.42K | AU$ 163.67K | AU$ 85.05K |
Stockholders Equity | AU$ 6.50M | AU$ 8.32M | AU$ 8.58M | AU$ 7.94M | AU$ 6.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |