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$ 2.37M | AU$ 1.28M | AU$ 504.00K | AU$ 380.00K | AU$ 784.00K |
Total Assets | AU$ 6.58M | AU$ 3.12M | AU$ 652.00K | AU$ 4.75M | AU$ 7.93M |
Total Debt | AU$ 196.00K | AU$ 62.00K | AU$ 0.00 | AU$ 315.00K | AU$ 0.00 |
Net Debt | AU$ -2.17M | AU$ -1.22M | AU$ -504.00K | AU$ -65.00K | AU$ -784.00K |
Total Liabilities | AU$ 789.00K | AU$ 989.00K | AU$ 1.28M | AU$ 1.61M | AU$ 264.00K |
Stockholders Equity | AU$ 5.44M | AU$ 2.13M | AU$ -625.00K | AU$ 3.14M | AU$ 6.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |