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$ 8.28M | AU$ 5.01M | AU$ 448.94K | AU$ 351.11K | AU$ 1.21M |
Total Assets | AU$ 12.33M | AU$ 14.45M | AU$ 11.96M | AU$ 13.46M | AU$ 27.88M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 444.79K | AU$ 775.00K |
Net Debt | AU$ -8.28M | AU$ -5.01M | AU$ -448.94K | AU$ 93.68K | AU$ -432.26K |
Total Liabilities | AU$ 122.76K | AU$ 129.59K | AU$ 496.29K | AU$ 1.06M | AU$ 1.57M |
Stockholders Equity | AU$ 14.57M | AU$ 15.38M | AU$ 13.75M | AU$ 14.19M | AU$ 26.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |