Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 553.00K | AU$ 6.58K | AU$ 1.11M | AU$ 1.17M | AU$ 2.71M |
Total Assets | AU$ 1.46M | AU$ 952.23K | AU$ 2.19M | AU$ 2.20M | AU$ 4.10M |
Total Debt | AU$ 780.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 227.00K | AU$ -6.58K | AU$ -1.11M | AU$ -1.17M | AU$ -2.71M |
Total Liabilities | AU$ 2.01M | AU$ 1.30M | AU$ 859.16K | AU$ 800.51K | AU$ 392.64K |
Stockholders Equity | AU$ 2.92M | AU$ 2.44M | AU$ 3.77M | AU$ 3.39M | AU$ 5.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |