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$ 2.18M | AU$ 283.54K | AU$ 1.03M | AU$ 74.42K | AU$ 1.53M |
Total Assets | AU$ 7.21M | AU$ 7.67M | AU$ 6.66M | AU$ 8.55M | AU$ 11.48M |
Total Debt | AU$ 0.00 | AU$ 1.10M | AU$ 650.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.18M | AU$ 816.46K | AU$ -380.66K | AU$ -74.42K | AU$ -1.53M |
Total Liabilities | AU$ 1.01M | AU$ 3.01M | AU$ 1.94M | AU$ 890.41K | AU$ 294.92K |
Stockholders Equity | AU$ 6.20M | AU$ 4.67M | AU$ 4.72M | AU$ 7.65M | AU$ 11.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |