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$ 3.59M | AU$ 3.61M | AU$ 3.78M | AU$ 3.94M | AU$ 2.23M |
Total Assets | AU$ 4.46M | AU$ 4.94M | AU$ 4.55M | AU$ 4.78M | AU$ 3.11M |
Total Debt | AU$ 47.98K | AU$ 33.36K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.54M | AU$ -3.58M | AU$ -3.78M | AU$ -3.94M | AU$ -2.23M |
Total Liabilities | AU$ 905.38K | AU$ 388.65K | AU$ 302.95K | AU$ 927.22K | AU$ 521.74K |
Stockholders Equity | AU$ 3.56M | AU$ 4.55M | AU$ 4.24M | AU$ 3.86M | AU$ 2.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |