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$ 1.34M | AU$ 3.14M | AU$ 5.17M | AU$ 1.93M | AU$ 1.01M |
Total Assets | AU$ 7.90M | AU$ 8.76M | AU$ 10.02M | AU$ 12.88M | AU$ 10.99M |
Total Debt | AU$ 266.04K | AU$ 96.61K | AU$ 187.74K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.07M | AU$ -3.05M | AU$ -4.98M | AU$ -1.93M | AU$ -1.01M |
Total Liabilities | AU$ 1.42M | AU$ 1.15M | AU$ 1.28M | AU$ 1.14M | AU$ 947.79K |
Stockholders Equity | AU$ 6.47M | AU$ 7.61M | AU$ 8.74M | AU$ 11.74M | AU$ 10.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |