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$ 2.02M | AU$ 2.47M | AU$ 2.45M | AU$ 1.43M | AU$ 1.45M |
Total Assets | AU$ 14.60M | AU$ 3.42M | AU$ 4.27M | AU$ 10.89M | AU$ 14.65M |
Total Debt | AU$ 19.29K | AU$ 120.53K | AU$ 27.36K | AU$ 1.43M | AU$ 1.43M |
Net Debt | AU$ -2.00M | AU$ -2.35M | AU$ -2.42M | AU$ 8.00K | AU$ -22.00K |
Total Liabilities | AU$ 916.37K | AU$ 726.64K | AU$ 1.88M | AU$ 3.84M | AU$ 6.00M |
Stockholders Equity | AU$ 13.69M | AU$ 2.70M | AU$ 2.38M | AU$ 7.05M | AU$ 8.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |