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$ 6.21M | AU$ 8.96M | AU$ 462.06K | AU$ 530.67K | AU$ 2.62M |
Total Assets | AU$ 13.01M | AU$ 14.57M | AU$ 4.05M | AU$ 3.81M | AU$ 8.62M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.21M | AU$ -8.96M | AU$ -462.06K | AU$ -530.67K | AU$ -2.62M |
Total Liabilities | AU$ 417.07K | AU$ 933.87K | AU$ 117.14K | AU$ 368.58K | AU$ 1.02M |
Stockholders Equity | AU$ 12.59M | AU$ 13.64M | AU$ 3.93M | AU$ 3.45M | AU$ 7.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |