Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 328.48K | AU$ 70.49K | AU$ 55.38K | AU$ 164.69K | AU$ 96.90K |
Total Assets | AU$ 350.49K | AU$ 89.36K | AU$ 68.39K | AU$ 175.80K | AU$ 111.28K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -328.48K | AU$ -70.49K | AU$ -55.38K | AU$ -164.69K | AU$ -96.90K |
Total Liabilities | AU$ 1.46M | AU$ 921.59K | AU$ 851.04K | AU$ 586.79K | AU$ 387.28K |
Stockholders Equity | AU$ -1.11M | AU$ -832.23K | AU$ -782.65K | AU$ -410.99K | AU$ -276.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |