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$ 1.37M | AU$ 2.72M | AU$ 885.63K | AU$ 1.15M | AU$ 2.34M |
Total Assets | AU$ 5.61M | AU$ 5.34M | AU$ 1.92M | AU$ 3.05M | AU$ 4.89M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.37M | AU$ -2.72M | AU$ -885.63K | AU$ -1.15M | AU$ -2.34M |
Total Liabilities | AU$ 69.55K | AU$ 119.66K | AU$ 23.81K | AU$ 23.95K | AU$ 158.64K |
Stockholders Equity | AU$ 5.55M | AU$ 5.22M | AU$ 1.90M | AU$ 3.03M | AU$ 4.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |