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$ 4.17M | AU$ 1.08M | AU$ 868.55K | AU$ 2.69M | AU$ 4.09M |
Total Assets | AU$ 6.72M | AU$ 3.79M | AU$ 3.41M | AU$ 5.11M | AU$ 6.93M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.17M | AU$ -1.08M | AU$ -868.55K | AU$ -2.69M | AU$ -4.09M |
Total Liabilities | AU$ 418.85K | AU$ 587.49K | AU$ 249.57K | AU$ 125.62K | AU$ 139.41K |
Stockholders Equity | AU$ 6.30M | AU$ 3.20M | AU$ 3.16M | AU$ 4.99M | AU$ 6.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |