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$ 3.48M | AU$ 12.69M | AU$ 14.25M | AU$ 14.38M | AU$ 14.49M |
Total Assets | AU$ 12.78M | AU$ 22.17M | AU$ 14.28M | AU$ 14.44M | AU$ 14.53M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.48M | AU$ -12.69M | AU$ -14.25M | AU$ -14.38M | AU$ -14.49M |
Total Liabilities | AU$ 2.80M | AU$ 2.90M | AU$ 45.86K | AU$ 55.67K | AU$ 36.70K |
Stockholders Equity | AU$ 9.98M | AU$ 19.27M | AU$ 14.23M | AU$ 14.39M | AU$ 14.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |