Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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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$ 1.80M | AU$ 434.48K | AU$ 355.09K | AU$ 716.85K |
Total Assets | AU$ 4.98M | AU$ 1.87M | AU$ 505.97K | AU$ 366.15K | AU$ 730.67K |
Total Debt | AU$ 20.55K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.74M | AU$ -1.80M | AU$ -434.48K | AU$ -355.09K | AU$ -716.85K |
Total Liabilities | AU$ 228.72K | AU$ 198.17K | AU$ 160.04K | AU$ 244.38K | AU$ 144.58K |
Stockholders Equity | AU$ 4.75M | AU$ 1.67M | AU$ 345.93K | AU$ 121.77K | AU$ 586.09K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |