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$ 8.69M | AU$ 10.38M | AU$ 1.15M | AU$ 908.49K | AU$ 2.31M |
Total Assets | AU$ 18.88M | AU$ 17.81M | AU$ 5.54M | AU$ 4.62M | AU$ 5.56M |
Total Debt | AU$ 0.00 | AU$ 74.79K | AU$ 137.84K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.69M | AU$ -10.31M | AU$ -1.01M | AU$ -908.49K | AU$ -2.31M |
Total Liabilities | AU$ 607.78K | AU$ 201.32K | AU$ 165.75K | AU$ 38.91K | AU$ 134.89K |
Stockholders Equity | AU$ 18.27M | AU$ 17.61M | AU$ 5.37M | AU$ 4.58M | AU$ 5.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |