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$ 551.99K | AU$ 359.94K | AU$ 220.12K | AU$ 366.63K | AU$ 1.25M |
Total Assets | AU$ 710.43K | AU$ 377.28K | AU$ 230.23K | AU$ 613.14K | AU$ 1.51M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -551.99K | AU$ -359.94K | AU$ -220.12K | AU$ -366.63K | AU$ -1.25M |
Total Liabilities | AU$ 242.44K | AU$ 181.29K | AU$ 148.47K | AU$ 150.26K | AU$ 202.71K |
Stockholders Equity | AU$ 467.99K | AU$ 195.99K | AU$ 81.76K | AU$ 462.88K | AU$ 1.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |