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$ 2.08M | AU$ 3.39M | AU$ 142.06K | AU$ 732.95K | AU$ 1.40M |
Total Assets | AU$ 5.57M | AU$ 5.35M | AU$ 472.24K | AU$ 891.31K | AU$ 1.69M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.08M | AU$ -3.39M | AU$ -142.06K | AU$ -732.95K | AU$ -1.40M |
Total Liabilities | AU$ 154.62K | AU$ 325.90K | AU$ 122.22K | AU$ 60.18K | AU$ 146.54K |
Stockholders Equity | AU$ 5.42M | AU$ 5.03M | AU$ 350.01K | AU$ 831.13K | AU$ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |