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$ 5.07M | AU$ 3.36M | AU$ 193.99K | AU$ 135.80K | AU$ 1.86M |
Total Assets | AU$ 5.26M | AU$ 3.50M | AU$ 270.16K | AU$ 161.30K | AU$ 2.32M |
Total Debt | AU$ 43.39K | AU$ 0.00 | AU$ 60.00K | AU$ 135.00K | AU$ 0.00 |
Net Debt | AU$ -5.03M | AU$ -3.36M | AU$ -133.99K | AU$ -800.00 | AU$ -1.86M |
Total Liabilities | AU$ 574.70K | AU$ 588.72K | AU$ 835.91K | AU$ 695.04K | AU$ 717.10K |
Stockholders Equity | AU$ 4.69M | AU$ 2.91M | AU$ -565.75K | AU$ -533.74K | AU$ 1.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |