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$ 3.64M | AU$ 731.64K | AU$ 5.68M | AU$ 7.70M | AU$ 12.83M |
Total Assets | AU$ 17.28M | AU$ 7.58M | AU$ 7.69M | AU$ 16.77M | AU$ 29.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.64M | AU$ -731.64K | AU$ -5.68M | AU$ -7.70M | AU$ -12.83M |
Total Liabilities | AU$ 6.98M | AU$ 683.89K | AU$ 232.09K | AU$ 1.90M | AU$ 306.19K |
Stockholders Equity | AU$ 10.30M | AU$ 6.89M | AU$ 7.46M | AU$ 14.86M | AU$ 29.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |