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$ 4.13M | AU$ 6.18M | AU$ 296.30K | AU$ 323.13K | AU$ 1.37M |
Total Assets | AU$ 42.69M | AU$ 40.53M | AU$ 36.90M | AU$ 37.08M | AU$ 39.70M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.13M | AU$ -6.18M | AU$ -296.30K | AU$ -323.13K | AU$ -1.37M |
Total Liabilities | AU$ 15.52M | AU$ 14.24M | AU$ 14.83M | AU$ 13.35M | AU$ 1.05M |
Stockholders Equity | AU$ 26.75M | AU$ 26.16M | AU$ 21.97M | AU$ 23.62M | AU$ 38.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |