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$ 2.17M | AU$ 5.69M | AU$ 1.87M | AU$ 2.48M | AU$ 2.86M |
Total Assets | AU$ 16.66M | AU$ 22.32M | AU$ 16.89M | AU$ 16.24M | AU$ 15.83M |
Total Debt | AU$ 116.95K | AU$ 177.42K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.05M | AU$ -5.51M | AU$ -1.87M | AU$ -2.48M | AU$ -2.86M |
Total Liabilities | AU$ 470.09K | AU$ 811.10K | AU$ 554.19K | AU$ 514.38K | AU$ 918.46K |
Stockholders Equity | AU$ 16.19M | AU$ 21.51M | AU$ 16.33M | AU$ 15.72M | AU$ 14.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |