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$ 254.73K | AU$ 791.51K | AU$ 2.13M | AU$ 749.16K | AU$ 1.67M |
Total Assets | AU$ 8.23M | AU$ 12.72M | AU$ 12.06M | AU$ 10.63M | AU$ 8.93M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 37.86K |
Net Debt | AU$ -254.73K | AU$ -791.51K | AU$ -2.13M | AU$ -749.16K | AU$ -1.63M |
Total Liabilities | AU$ 416.04K | AU$ 262.89K | AU$ 348.04K | AU$ 771.93K | AU$ 980.81K |
Stockholders Equity | AU$ 7.82M | AU$ 12.46M | AU$ 11.71M | AU$ 9.86M | AU$ 7.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |