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$ 3.21M | AU$ 557.84K | AU$ 624.97K | AU$ 1.17M | AU$ 391.56K |
Total Assets | AU$ 15.76M | AU$ 7.05M | AU$ 15.95M | AU$ 18.08M | AU$ 16.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.21M | AU$ -557.84K | AU$ -624.97K | AU$ -1.17M | AU$ -391.56K |
Total Liabilities | AU$ 2.04M | AU$ 530.76K | AU$ 14.93M | AU$ 13.41M | AU$ 12.21M |
Stockholders Equity | AU$ 13.72M | AU$ 6.52M | AU$ 1.02M | AU$ 4.67M | AU$ 4.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |