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$ 6.79M | AU$ 1.06M | AU$ 1.04M | AU$ 190.52K | AU$ 1.69M |
Total Assets | AU$ 17.99M | AU$ 3.10M | AU$ 3.24M | AU$ 2.86M | AU$ 4.59M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.79M | AU$ -1.06M | AU$ -1.04M | AU$ -190.52K | AU$ -1.69M |
Total Liabilities | AU$ 574.80K | AU$ 408.20K | AU$ 429.48K | AU$ 414.57K | AU$ 448.71K |
Stockholders Equity | AU$ 17.41M | AU$ 2.69M | AU$ 2.82M | AU$ 2.45M | AU$ 4.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |