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$ 4.70M | AU$ 1.71M | AU$ 1.92M | AU$ 1.21M | AU$ 2.49M |
Total Assets | AU$ 7.99M | AU$ 5.33M | AU$ 5.92M | AU$ 4.14M | AU$ 5.38M |
Total Debt | AU$ 1.31M | AU$ 1.43M | AU$ 1.62M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.39M | AU$ -280.62K | AU$ -303.41K | AU$ -1.21M | AU$ -2.49M |
Total Liabilities | AU$ 2.06M | AU$ 2.26M | AU$ 2.50M | AU$ 650.99K | AU$ 530.76K |
Stockholders Equity | AU$ 5.94M | AU$ 3.08M | AU$ 3.42M | AU$ 3.49M | AU$ 4.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |