Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 596.86K | AU$ 1.94M | AU$ 310.79K | AU$ 95.71K | AU$ 893.60K |
Total Assets | AU$ 16.28M | AU$ 17.36M | AU$ 15.39M | AU$ 14.03M | AU$ 13.89M |
Total Debt | AU$ 0.00 | AU$ 9.23K | AU$ 20.74K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -596.86K | AU$ -1.93M | AU$ -290.06K | AU$ -95.71K | AU$ -893.60K |
Total Liabilities | AU$ 602.24K | AU$ 846.21K | AU$ 977.48K | AU$ 252.97K | AU$ 270.60K |
Stockholders Equity | AU$ 15.68M | AU$ 16.52M | AU$ 14.41M | AU$ 13.78M | AU$ 13.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |