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$ 5.02M | AU$ 6.12M | AU$ 4.23M | AU$ 233.43K | AU$ 553.48K |
Total Assets | AU$ 7.13M | AU$ 8.59M | AU$ 6.23M | AU$ 2.10M | AU$ 2.86M |
Total Debt | AU$ 22.61K | AU$ 70.64K | AU$ 115.52K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.00M | AU$ -6.05M | AU$ -4.12M | AU$ -233.43K | AU$ -553.48K |
Total Liabilities | AU$ 397.62K | AU$ 1.07M | AU$ 420.16K | AU$ 901.81K | AU$ 657.54K |
Stockholders Equity | AU$ 6.73M | AU$ 7.52M | AU$ 5.81M | AU$ 1.20M | AU$ 2.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |