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$ 2.40M | AU$ 5.05M | AU$ 1.21M | AU$ 4.20M | AU$ 7.36M |
Total Assets | AU$ 5.41M | AU$ 18.55M | AU$ 3.06M | AU$ 16.48M | AU$ 17.90M |
Total Debt | AU$ 0.00 | AU$ 27.44K | AU$ 62.75K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.40M | AU$ -5.02M | AU$ -1.14M | AU$ -4.20M | AU$ -7.36M |
Total Liabilities | AU$ 1.60M | AU$ 2.11M | AU$ 377.10K | AU$ 372.28K | AU$ 348.17K |
Stockholders Equity | AU$ 3.81M | AU$ 16.44M | AU$ 2.68M | AU$ 16.09M | AU$ 17.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |