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$ 1.47M | AU$ 969.62K | AU$ 240.69K | AU$ 96.88K | AU$ 401.89K |
Total Assets | AU$ 3.47M | AU$ 1.43M | AU$ 440.30K | AU$ 1.08M | AU$ 928.05K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.47M | AU$ -969.62K | AU$ -240.69K | AU$ -96.88K | AU$ -401.89K |
Total Liabilities | AU$ 206.58K | AU$ 146.51K | AU$ 617.47K | AU$ 613.76K | AU$ 624.76K |
Stockholders Equity | AU$ 3.27M | AU$ 1.28M | AU$ -177.18K | AU$ 469.77K | AU$ 303.29K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |