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$ 1.55M | AU$ 3.09M | AU$ 1.08M | AU$ 318.72K | AU$ 521.17K |
Total Assets | AU$ 7.61M | AU$ 8.39M | AU$ 5.67M | AU$ 3.88M | AU$ 954.02K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.55M | AU$ -3.09M | AU$ -1.08M | AU$ -318.72K | AU$ -521.17K |
Total Liabilities | AU$ 173.35K | AU$ 110.19K | AU$ 246.95K | AU$ 101.53K | AU$ 148.88K |
Stockholders Equity | AU$ 7.43M | AU$ 8.28M | AU$ 5.43M | AU$ 3.77M | AU$ 805.14K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |