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$ 4.71M | AU$ 1.46M | AU$ 12.05K | AU$ 300.68K | AU$ 1.39M |
Total Assets | AU$ 4.86M | AU$ 1.50M | AU$ 680.90K | AU$ 558.70K | AU$ 1.40M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.71M | AU$ -1.46M | AU$ -12.05K | AU$ -300.68K | AU$ -1.39M |
Total Liabilities | AU$ 970.50K | AU$ 136.67K | AU$ 206.03K | AU$ 103.75K | AU$ 53.73K |
Stockholders Equity | AU$ 3.89M | AU$ 1.36M | AU$ 477.33K | AU$ 457.41K | AU$ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |