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$ 1.74M | AU$ 2.61M | AU$ 2.62M | AU$ 2.70M | AU$ 1.72M |
Total Assets | AU$ 41.12M | AU$ 36.96M | AU$ 32.05M | AU$ 26.54M | AU$ 15.85M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.74M | AU$ -2.61M | AU$ -2.62M | AU$ -2.70M | AU$ -1.72M |
Total Liabilities | AU$ 292.73K | AU$ 654.47K | AU$ 486.82K | AU$ 533.87K | AU$ 245.51K |
Stockholders Equity | AU$ 31.22M | AU$ 29.24M | AU$ 25.82M | AU$ 22.46M | AU$ 15.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |