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$ 6.60M | AU$ 8.24M | AU$ 142.07K | AU$ 694.43K | AU$ 721.86K |
Total Assets | AU$ 9.19M | AU$ 11.59M | AU$ 3.53M | AU$ 3.81M | AU$ 5.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.60M | AU$ -8.24M | AU$ -142.07K | AU$ -694.43K | AU$ -721.86K |
Total Liabilities | AU$ 940.44K | AU$ 345.57K | AU$ 369.92K | AU$ 170.63K | AU$ 2.20M |
Stockholders Equity | AU$ 8.25M | AU$ 11.25M | AU$ 3.16M | AU$ 3.64M | AU$ 3.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |