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$ 1.98M | AU$ 2.34M | AU$ 7.76M | AU$ 1.42M | AU$ 1.26M |
Total Assets | AU$ 8.50M | AU$ 6.55M | AU$ 12.81M | AU$ 5.87M | AU$ 5.91M |
Total Debt | AU$ 336.74K | AU$ 470.46K | AU$ 588.15K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.65M | AU$ -1.87M | AU$ -7.17M | AU$ -1.42M | AU$ -1.26M |
Total Liabilities | AU$ 3.46M | AU$ 1.78M | AU$ 1.96M | AU$ 1.25M | AU$ 1.14M |
Stockholders Equity | AU$ 5.03M | AU$ 4.76M | AU$ 10.86M | AU$ 4.62M | AU$ 4.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |