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$ 3.06M | AU$ 4.05M | AU$ 1.11M | AU$ 666.56K | AU$ 1.87M |
Total Assets | AU$ 12.58M | AU$ 9.88M | AU$ 4.08M | AU$ 4.18M | AU$ 13.53M |
Total Debt | AU$ 7.21K | AU$ 27.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.05M | AU$ -4.02M | AU$ -1.11M | AU$ -666.56K | AU$ -1.87M |
Total Liabilities | AU$ 843.28K | AU$ 1.08M | AU$ 804.21K | AU$ 1.39M | AU$ 9.14M |
Stockholders Equity | AU$ 11.85M | AU$ 8.89M | AU$ 3.06M | AU$ 2.79M | AU$ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |