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$ 2.81M | AU$ 2.67M | AU$ 58.50K | AU$ 40.14K | AU$ 81.53K |
Total Assets | AU$ 9.33M | AU$ 4.15M | AU$ 1.24M | AU$ 883.98K | AU$ 940.41K |
Total Debt | AU$ 0.00 | AU$ 4.33K | AU$ 1.66M | AU$ 1.28M | AU$ 1.17M |
Net Debt | AU$ -2.81M | AU$ -2.67M | AU$ 1.60M | AU$ 1.24M | AU$ 1.09M |
Total Liabilities | AU$ 843.52K | AU$ 1.27M | AU$ 3.44M | AU$ 2.89M | AU$ 2.38M |
Stockholders Equity | AU$ 8.49M | AU$ 2.88M | AU$ -2.20M | AU$ -2.00M | AU$ -1.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |