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$ 4.76M | AU$ 5.84M | AU$ 3.28M | AU$ 4.12M | AU$ 4.93M |
Total Assets | AU$ 7.42M | AU$ 8.48M | AU$ 5.49M | AU$ 6.33M | AU$ 7.25M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.76M | AU$ -5.84M | AU$ -3.28M | AU$ -4.12M | AU$ -4.93M |
Total Liabilities | AU$ 142.51K | AU$ 108.31K | AU$ 96.47K | AU$ 130.91K | AU$ 85.87K |
Stockholders Equity | AU$ 7.27M | AU$ 8.37M | AU$ 5.40M | AU$ 6.20M | AU$ 7.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |