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$ 1.35M | AU$ 1.64M | AU$ 2.41M | AU$ 4.11M | AU$ 3.93M |
Total Assets | AU$ 3.28M | AU$ 3.59M | AU$ 3.29M | AU$ 4.29M | AU$ 3.95M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.35M | AU$ -1.64M | AU$ -2.41M | AU$ -4.11M | AU$ -3.93M |
Total Liabilities | AU$ 165.70K | AU$ 128.44K | AU$ 123.92K | AU$ 129.18K | AU$ 104.20K |
Stockholders Equity | AU$ 3.11M | AU$ 3.46M | AU$ 3.17M | AU$ 4.16M | AU$ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |