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$ 1.19M | AU$ 3.21M | AU$ 879.40K | AU$ 3.21M | AU$ 4.93M |
Total Assets | AU$ 26.13M | AU$ 4.48M | AU$ 1.93M | AU$ 4.68M | AU$ 5.63M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.19M | AU$ -3.21M | AU$ -879.40K | AU$ -3.21M | AU$ -4.93M |
Total Liabilities | AU$ 356.93K | AU$ 125.86K | AU$ 98.13K | AU$ 95.79K | AU$ 132.56K |
Stockholders Equity | AU$ 25.77M | AU$ 4.35M | AU$ 1.83M | AU$ 4.58M | AU$ 5.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |