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$ 1.95M | AU$ 3.49M | AU$ 4.18M | AU$ 4.25M | AU$ 529.00K |
Total Assets | AU$ 37.64M | AU$ 31.91M | AU$ 28.91M | AU$ 30.38M | AU$ 21.94M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.95M | AU$ -3.49M | AU$ -4.18M | AU$ -4.25M | AU$ -529.00K |
Total Liabilities | AU$ 308.02K | AU$ 177.25K | AU$ 149.76K | AU$ 279.19K | AU$ 199.31K |
Stockholders Equity | AU$ 37.33M | AU$ 31.73M | AU$ 28.76M | AU$ 30.10M | AU$ 21.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |