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$ 5.00M | AU$ 649.52K | AU$ 1.52M | AU$ 5.02M | AU$ 11.40M |
Total Assets | AU$ 5.77M | AU$ 733.50K | AU$ 1.79M | AU$ 5.34M | AU$ 13.65M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.00M | AU$ -649.52K | AU$ -1.52M | AU$ -5.02M | AU$ -11.40M |
Total Liabilities | AU$ 498.60K | AU$ 73.06K | AU$ 474.97K | AU$ 594.20K | AU$ 1.50M |
Stockholders Equity | AU$ 5.27M | AU$ 660.44K | AU$ 1.32M | AU$ 4.74M | AU$ 12.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |