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$ 1.38M | AU$ 2.21M | AU$ 1.96M | AU$ 508.23K | AU$ 1.94M |
Total Assets | AU$ 11.35M | AU$ 20.83M | AU$ 19.35M | AU$ 17.79M | AU$ 18.82M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.38M | AU$ -2.21M | AU$ -1.96M | AU$ -508.23K | AU$ -1.94M |
Total Liabilities | AU$ 240.78K | AU$ 338.09K | AU$ 336.43K | AU$ 570.11K | AU$ 271.15K |
Stockholders Equity | AU$ 11.11M | AU$ 20.49M | AU$ 19.01M | AU$ 17.22M | AU$ 18.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |