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$ 2.47M | AU$ 9.21M | AU$ 3.20M | AU$ 3.55M | AU$ 5.01M |
Total Assets | AU$ 22.27M | AU$ 22.91M | AU$ 3.22M | AU$ 3.60M | AU$ 5.07M |
Total Debt | AU$ 130.42K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.34M | AU$ -9.21M | AU$ -3.20M | AU$ -3.55M | AU$ -5.01M |
Total Liabilities | AU$ 4.27M | AU$ 3.99M | AU$ 39.37K | AU$ 85.64K | AU$ 220.54K |
Stockholders Equity | AU$ 18.00M | AU$ 18.92M | AU$ 3.18M | AU$ 3.51M | AU$ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |