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$ 8.47M | AU$ 1.04M | AU$ 618.84K | AU$ 771.31K | AU$ 2.89M |
Total Assets | AU$ 20.04M | AU$ 5.64M | AU$ 5.76M | AU$ 6.06M | AU$ 10.35M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 20.30K |
Net Debt | AU$ -8.47M | AU$ -1.04M | AU$ -618.84K | AU$ -771.31K | AU$ -2.87M |
Total Liabilities | AU$ 462.41K | AU$ 851.50K | AU$ 326.82K | AU$ 604.71K | AU$ 2.44M |
Stockholders Equity | AU$ 19.58M | AU$ 4.79M | AU$ 5.43M | AU$ 5.46M | AU$ 7.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |