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$ 594.56K | AU$ 1.41M | AU$ 271.04K | AU$ 384.85K | AU$ 431.50K |
Total Assets | AU$ 5.38M | AU$ 6.22M | AU$ 5.08M | AU$ 5.17M | AU$ 5.21M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -594.56K | AU$ -1.41M | AU$ -271.04K | AU$ -384.85K | AU$ -431.50K |
Total Liabilities | AU$ 144.29K | AU$ 164.32K | AU$ 162.84K | AU$ 149.85K | AU$ 114.33K |
Stockholders Equity | AU$ 5.24M | AU$ 6.06M | AU$ 4.92M | AU$ 5.02M | AU$ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |