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$ 3.25M | AU$ 3.53M | AU$ 1.19M | AU$ 191.20K | AU$ 1.92M |
Total Assets | AU$ 9.49M | AU$ 7.15M | AU$ 2.25M | AU$ 2.62M | AU$ 2.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.25M | AU$ -3.53M | AU$ -1.19M | AU$ -191.20K | AU$ -1.92M |
Total Liabilities | AU$ 527.02K | AU$ 291.66K | AU$ 76.61K | AU$ 463.89K | AU$ 64.24K |
Stockholders Equity | AU$ 8.97M | AU$ 6.85M | AU$ 2.18M | AU$ 2.15M | AU$ 2.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |