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$ 2.48M | AU$ 2.47M | AU$ 1.53M | AU$ 1.33M | AU$ 2.11M |
Total Assets | AU$ 19.74M | AU$ 17.58M | AU$ 9.62M | AU$ 12.98M | AU$ 13.76M |
Total Debt | AU$ 2.22M | AU$ 354.81K | AU$ 691.44K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -259.49K | AU$ -2.12M | AU$ -839.11K | AU$ -1.33M | AU$ -2.11M |
Total Liabilities | AU$ 5.55M | AU$ 4.73M | AU$ 2.23M | AU$ 595.32K | AU$ 2.13M |
Stockholders Equity | AU$ 14.19M | AU$ 12.84M | AU$ 7.38M | AU$ 12.39M | AU$ 11.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |