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$ 353.76K | AU$ 2.56M | AU$ 152.11K | AU$ 177.54K | AU$ 761.59K |
Total Assets | AU$ 844.81K | AU$ 6.48M | AU$ 2.98M | AU$ 3.04M | AU$ 2.58M |
Total Debt | AU$ 0.00 | AU$ 1.64M | AU$ 1.23M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -353.76K | AU$ -917.20K | AU$ 1.08M | AU$ -177.54K | AU$ -761.59K |
Total Liabilities | AU$ 851.01K | AU$ 2.73M | AU$ 1.89M | AU$ 1.07M | AU$ 478.73K |
Stockholders Equity | AU$ -6.20K | AU$ 3.76M | AU$ 1.09M | AU$ 1.98M | AU$ 2.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |