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$ 536.16K | AU$ 2.70M | AU$ 314.27K | AU$ 1.74M | AU$ 3.74M |
Total Assets | AU$ 12.89M | AU$ 13.50M | AU$ 576.43K | AU$ 3.30M | AU$ 4.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -536.16K | AU$ -2.70M | AU$ -314.27K | AU$ -1.74M | AU$ -3.74M |
Total Liabilities | AU$ 424.37K | AU$ 1.12M | AU$ 266.30K | AU$ 59.68K | AU$ 91.13K |
Stockholders Equity | AU$ 12.46M | AU$ 12.39M | AU$ 310.14K | AU$ 3.24M | AU$ 4.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |