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$ 1.55M | AU$ 3.97M | AU$ 6.51M | AU$ 2.53M | AU$ 3.30M |
Total Assets | AU$ 2.12M | AU$ 5.18M | AU$ 6.76M | AU$ 2.76M | AU$ 3.37M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.55M | AU$ -3.97M | AU$ -6.51M | AU$ -2.53M | AU$ -3.30M |
Total Liabilities | AU$ 425.66K | AU$ 527.73K | AU$ 225.78K | AU$ 382.27K | AU$ 241.44K |
Stockholders Equity | AU$ 1.70M | AU$ 4.66M | AU$ 6.54M | AU$ 2.38M | AU$ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |