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$ 5.69M | AU$ 1.00M | AU$ 628.30K | AU$ 1.75M | AU$ 2.98M |
Total Assets | AU$ 22.63M | AU$ 10.97M | AU$ 9.31M | AU$ 10.65M | AU$ 11.08M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.69M | AU$ -1.00M | AU$ -628.30K | AU$ -1.75M | AU$ -2.98M |
Total Liabilities | AU$ 2.29M | AU$ 166.23K | AU$ 220.30K | AU$ 233.34K | AU$ 233.70K |
Stockholders Equity | AU$ 20.34M | AU$ 10.80M | AU$ 9.09M | AU$ 10.42M | AU$ 10.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |