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$ 2.54M | AU$ 4.65M | AU$ 799.70K | AU$ 1.23M | AU$ 1.77M |
Total Assets | AU$ 2.66M | AU$ 4.84M | AU$ 830.67K | AU$ 1.26M | AU$ 9.33M |
Total Debt | AU$ 0.00 | AU$ 88.78K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.54M | AU$ -4.56M | AU$ -799.70K | AU$ -1.23M | AU$ -1.77M |
Total Liabilities | AU$ 120.60K | AU$ 384.86K | AU$ 100.95K | AU$ 171.61K | AU$ 225.07K |
Stockholders Equity | AU$ 2.54M | AU$ 4.46M | AU$ 729.71K | AU$ 1.09M | AU$ 9.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |