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$ 2.75M | AU$ 1.90M | AU$ 2.51M | AU$ 222.28K | AU$ 3.42M |
Total Assets | AU$ 6.20M | AU$ 3.92M | AU$ 3.55M | AU$ 1.80M | AU$ 3.81M |
Total Debt | AU$ 44.99K | AU$ 75.24K | AU$ 102.64K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.70M | AU$ -1.82M | AU$ -2.41M | AU$ -222.28K | AU$ -3.42M |
Total Liabilities | AU$ 6.79M | AU$ 425.67K | AU$ 795.99K | AU$ 470.82K | AU$ 481.88K |
Stockholders Equity | AU$ 638.17K | AU$ 4.72M | AU$ 3.97M | AU$ 1.93M | AU$ 3.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |