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$ 3.60M | AU$ 5.18M | AU$ 2.34M | AU$ 947.34K | AU$ 1.39M |
Total Assets | AU$ 7.65M | AU$ 8.36M | AU$ 3.52M | AU$ 1.68M | AU$ 2.14M |
Total Debt | AU$ 348.58K | AU$ 390.18K | AU$ 427.42K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.25M | AU$ -4.79M | AU$ -1.91M | AU$ -947.34K | AU$ -1.39M |
Total Liabilities | AU$ 4.36M | AU$ 3.78M | AU$ 2.30M | AU$ 946.74K | AU$ 592.75K |
Stockholders Equity | AU$ 3.29M | AU$ 4.59M | AU$ 1.22M | AU$ 735.97K | AU$ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |