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$ 375.69K | AU$ 1.10M | AU$ 890.09K | AU$ 331.74K | AU$ 675.46K |
Total Assets | AU$ 18.43M | AU$ 15.84M | AU$ 11.22M | AU$ 9.70M | AU$ 8.43M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -375.69K | AU$ -1.10M | AU$ -890.09K | AU$ -331.74K | AU$ -675.46K |
Total Liabilities | AU$ 656.74K | AU$ 834.11K | AU$ 326.28K | AU$ 341.82K | AU$ 340.76K |
Stockholders Equity | AU$ 17.77M | AU$ 15.00M | AU$ 10.89M | AU$ 9.35M | AU$ 8.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |