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$ 4.33M | AU$ 4.68M | AU$ 1.78M | AU$ 1.59M | AU$ 2.02M |
Total Assets | AU$ 7.00M | AU$ 7.14M | AU$ 1.86M | AU$ 1.71M | AU$ 2.10M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.33M | AU$ -4.68M | AU$ -1.78M | AU$ -1.59M | AU$ -2.02M |
Total Liabilities | AU$ 102.38K | AU$ 59.96K | AU$ 73.99K | AU$ 32.11K | AU$ 56.16K |
Stockholders Equity | AU$ 6.90M | AU$ 7.08M | AU$ 1.79M | AU$ 1.68M | AU$ 2.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |