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$ 4.45M | AU$ 3.12M | AU$ 1.42M | AU$ 2.39M | AU$ 3.09M |
Total Assets | AU$ 8.75M | AU$ 7.72M | AU$ 2.09M | AU$ 2.88M | AU$ 3.39M |
Total Debt | AU$ 136.12K | AU$ 194.50K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.31M | AU$ -2.93M | AU$ -1.42M | AU$ -2.39M | AU$ -3.09M |
Total Liabilities | AU$ 556.25K | AU$ 993.77K | AU$ 172.62K | AU$ 116.90K | AU$ 207.87K |
Stockholders Equity | AU$ 8.19M | AU$ 7.47M | AU$ 2.66M | AU$ 3.50M | AU$ 3.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |