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$ 3.61M | AU$ 2.40M | AU$ 2.91M | AU$ 1.63M | AU$ 1.82M |
Total Assets | AU$ 5.03M | AU$ 2.91M | AU$ 2.97M | AU$ 1.69M | AU$ 1.89M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.61M | AU$ -2.40M | AU$ -2.91M | AU$ -1.63M | AU$ -1.82M |
Total Liabilities | AU$ 527.69K | AU$ 113.93K | AU$ 94.05K | AU$ 89.46K | AU$ 73.55K |
Stockholders Equity | AU$ 4.51M | AU$ 2.79M | AU$ 2.87M | AU$ 1.60M | AU$ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |