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$ 2.18M | AU$ 4.22M | AU$ 974.28K | AU$ 1.03M | AU$ 40.80K |
Total Assets | AU$ 7.82M | AU$ 8.12M | AU$ 2.68M | AU$ 1.04M | AU$ 329.10K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.18M | AU$ -4.22M | AU$ -974.28K | AU$ -1.03M | AU$ -40.80K |
Total Liabilities | AU$ 308.68K | AU$ 80.47K | AU$ 73.22K | AU$ 25.15K | AU$ 671.80K |
Stockholders Equity | AU$ 7.51M | AU$ 8.04M | AU$ 2.61M | AU$ 1.01M | AU$ -342.70K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |