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$ 573.54K | AU$ 212.69K | AU$ 132.49K | AU$ 1.26M | AU$ 1.74M |
Total Assets | AU$ 34.97M | AU$ 33.62M | AU$ 32.50M | AU$ 32.57M | AU$ 31.98M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 90.09K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -573.54K | AU$ -212.69K | AU$ -42.39K | AU$ -1.26M | AU$ -1.74M |
Total Liabilities | AU$ 119.71K | AU$ 105.88K | AU$ 286.22K | AU$ 117.10K | AU$ 543.48K |
Stockholders Equity | AU$ 34.85M | AU$ 33.52M | AU$ 32.22M | AU$ 32.45M | AU$ 31.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |