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$ 2.36M | AU$ 4.59M | AU$ 1.44M | AU$ 1.53M | AU$ 4.82M |
Total Assets | AU$ 27.17M | AU$ 9.87M | AU$ 12.76M | AU$ 12.68M | AU$ 12.88M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 152.74K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.36M | AU$ -4.59M | AU$ -1.28M | AU$ -1.53M | AU$ -4.82M |
Total Liabilities | AU$ 16.30M | AU$ 2.12M | AU$ 1.36M | AU$ 659.81K | AU$ 138.70K |
Stockholders Equity | AU$ 10.87M | AU$ 7.75M | AU$ 11.40M | AU$ 12.02M | AU$ 12.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |