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$ 4.44M | AU$ 2.15M | AU$ 948.36K | AU$ 1.90M |
Total Assets | AU$ 9.04M | AU$ 9.50M | AU$ 5.95M | AU$ 1.37M | AU$ 3.08M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.95M | AU$ -4.44M | AU$ -2.15M | AU$ -948.36K | AU$ -1.90M |
Total Liabilities | AU$ 281.06K | AU$ 232.42K | AU$ 427.49K | AU$ 117.62K | AU$ 966.93K |
Stockholders Equity | AU$ 8.76M | AU$ 9.27M | AU$ 5.52M | AU$ 1.25M | AU$ 2.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |