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$ 2.47M | AU$ 5.41M | AU$ 546.57K | AU$ 648.39K | AU$ 1.31M |
Total Assets | AU$ 17.02M | AU$ 17.09M | AU$ 11.72M | AU$ 11.63M | AU$ 18.82M |
Total Debt | AU$ 44.01K | AU$ 5.88K | AU$ 17.08K | AU$ 0.00 | AU$ 15.08K |
Net Debt | AU$ -2.43M | AU$ -5.40M | AU$ -529.49K | AU$ -648.39K | AU$ -1.30M |
Total Liabilities | AU$ 350.56K | AU$ 231.98K | AU$ 132.90K | AU$ 102.14K | AU$ 124.18K |
Stockholders Equity | AU$ 16.67M | AU$ 16.86M | AU$ 11.59M | AU$ 11.53M | AU$ 18.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |