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$ 1.13M | AU$ 2.93M | AU$ 2.64M | AU$ 1.38M | AU$ 4.33M |
Total Assets | AU$ 5.96M | AU$ 5.94M | AU$ 9.93M | AU$ 7.11M | AU$ 7.10M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.13M | AU$ -2.93M | AU$ -2.64M | AU$ -1.38M | AU$ -4.33M |
Total Liabilities | AU$ 393.02K | AU$ 65.92K | AU$ 192.56K | AU$ 86.08K | AU$ 35.46K |
Stockholders Equity | AU$ 5.56M | AU$ 5.87M | AU$ 9.74M | AU$ 7.02M | AU$ 7.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |