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$ 1.25M | AU$ 1.92M | AU$ 763.96K | AU$ 1.29M | AU$ 2.42M |
Total Assets | AU$ 1.29M | AU$ 1.96M | AU$ 807.86K | AU$ 2.08M | AU$ 7.28M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.25M | AU$ -1.92M | AU$ -763.96K | AU$ -1.29M | AU$ -2.42M |
Total Liabilities | AU$ 57.56K | AU$ 58.45K | AU$ 151.65K | AU$ 108.03K | AU$ 308.68K |
Stockholders Equity | AU$ 1.23M | AU$ 1.90M | AU$ 656.09K | AU$ 1.98M | AU$ 6.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |