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$ 3.22M | AU$ 3.62M | AU$ 4.05M | AU$ 4.16M | AU$ 4.59M |
Total Assets | AU$ 3.39M | AU$ 3.76M | AU$ 4.28M | AU$ 4.85M | AU$ 5.56M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.22M | AU$ -3.62M | AU$ -4.05M | AU$ -4.16M | AU$ -4.59M |
Total Liabilities | AU$ 42.93K | AU$ 50.07K | AU$ 53.94K | AU$ 47.81K | AU$ 62.03K |
Stockholders Equity | AU$ 3.35M | AU$ 3.71M | AU$ 4.22M | AU$ 4.80M | AU$ 5.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |