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$ 2.07M | AU$ 2.65M | AU$ 381.99K | AU$ 766.43K | AU$ 122.82K |
Total Assets | AU$ 9.80M | AU$ 9.67M | AU$ 7.05M | AU$ 7.23M | AU$ 6.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.07M | AU$ -2.65M | AU$ -381.99K | AU$ -766.43K | AU$ -122.82K |
Total Liabilities | AU$ 518.07K | AU$ 245.49K | AU$ 334.09K | AU$ 350.95K | AU$ 772.84K |
Stockholders Equity | AU$ 9.29M | AU$ 9.43M | AU$ 6.72M | AU$ 6.88M | AU$ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |