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$ 4.03M | AU$ 3.09M | AU$ 3.96M | AU$ 4.75M | AU$ 5.96M |
Total Assets | AU$ 7.43M | AU$ 3.12M | AU$ 4.00M | AU$ 4.78M | AU$ 5.99M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.03M | AU$ -3.09M | AU$ -3.96M | AU$ -4.75M | AU$ -5.96M |
Total Liabilities | AU$ 312.40K | AU$ 87.03K | AU$ 119.16K | AU$ 99.12K | AU$ 358.06K |
Stockholders Equity | AU$ 7.12M | AU$ 3.04M | AU$ 3.88M | AU$ 4.68M | AU$ 5.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |