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Living Cell Technologies Ltd. (LVCLF)
OTHER OTC:LVCLF
Holding LVCLF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 2.87K | AU$ 268.18K | AU$ 553.69K | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.24M | AU$ 1.61M | AU$ 2.96M | AU$ 4.91M | AU$ 6.86M |
| Total Assets | AU$ 4.27M | AU$ 1.64M | AU$ 3.39M | AU$ 5.76M | AU$ 7.61M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 254.66K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.24M | AU$ -1.61M | AU$ -2.71M | AU$ -4.91M | AU$ -6.86M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 4.03M | AU$ 1.38M | AU$ 2.88M | AU$ 4.14M | AU$ 7.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ -2.04M | AU$ -1.46M | AU$ -841.92M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |