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$ 1.60M | AU$ 1.59M | AU$ 2.19M | AU$ 354.23K | AU$ 963.95K |
Total Assets | AU$ 2.41M | AU$ 2.00M | AU$ 2.23M | AU$ 468.78K | AU$ 1.31M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.60M | AU$ -1.59M | AU$ -2.19M | AU$ -354.23K | AU$ -963.95K |
Total Liabilities | AU$ 29.54K | AU$ 53.89K | AU$ 95.12K | AU$ 159.29K | AU$ 367.52K |
Stockholders Equity | AU$ 2.38M | AU$ 1.94M | AU$ 2.14M | AU$ 309.49K | AU$ 944.09K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |