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$ 4.34M | AU$ 9.85M | AU$ 89.64K | AU$ 358.42K | AU$ 1.36M |
Total Assets | AU$ 13.61M | AU$ 13.58M | AU$ 2.96M | AU$ 2.52M | AU$ 2.32M |
Total Debt | AU$ 101.95K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.24M | AU$ -9.85M | AU$ -89.64K | AU$ -358.42K | AU$ -1.36M |
Total Liabilities | AU$ 884.71K | AU$ 308.91K | AU$ 604.03K | AU$ 182.68K | AU$ 108.50K |
Stockholders Equity | AU$ 12.73M | AU$ 13.27M | AU$ 1.77M | AU$ 1.78M | AU$ 2.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |