Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.61M | AU$ 4.01M | AU$ 1.48M | AU$ 3.82M | AU$ 5.03M |
Total Assets | AU$ 44.20M | AU$ 44.69M | AU$ 41.51M | AU$ 45.06M | AU$ 49.39M |
Total Debt | AU$ 104.08K | AU$ 63.83K | AU$ 139.23K | AU$ 2.63M | AU$ 171.00K |
Net Debt | AU$ -1.51M | AU$ -3.94M | AU$ -1.34M | AU$ -1.19M | AU$ -4.86M |
Total Liabilities | AU$ 1.19M | AU$ 1.58M | AU$ 2.35M | AU$ 6.72M | AU$ 4.31M |
Stockholders Equity | AU$ 43.01M | AU$ 43.10M | AU$ 39.16M | AU$ 38.34M | AU$ 45.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |