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$ 4.80M | AU$ 6.65M | AU$ 1.56M | AU$ 1.63M | AU$ 1.24M |
Total Assets | AU$ 10.99M | AU$ 13.47M | AU$ 6.06M | AU$ 16.42M | AU$ 11.26M |
Total Debt | AU$ 14.73K | AU$ 35.94K | AU$ 14.46K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.78M | AU$ -6.61M | AU$ -1.55M | AU$ -1.63M | AU$ -1.24M |
Total Liabilities | AU$ 571.13K | AU$ 200.74K | AU$ 209.43K | AU$ 642.36K | AU$ 682.00K |
Stockholders Equity | AU$ 10.42M | AU$ 13.27M | AU$ 5.85M | AU$ 15.78M | AU$ 10.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |