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$ 2.73M | AU$ 406.70K | AU$ 479.02K | AU$ 940.28K | AU$ 2.28M |
Total Assets | AU$ 4.96M | AU$ 3.60M | AU$ 2.73M | AU$ 4.25M | AU$ 5.02M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.73M | AU$ -406.70K | AU$ -479.02K | AU$ -940.28K | AU$ -2.28M |
Total Liabilities | AU$ 1.24M | AU$ 1.03M | AU$ 253.63K | AU$ 348.07K | AU$ 579.39K |
Stockholders Equity | AU$ 3.72M | AU$ 2.57M | AU$ 2.48M | AU$ 3.90M | AU$ 4.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |