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$ 2.15M | AU$ 515.88K | AU$ 1.39M | AU$ 3.76M | AU$ 1.09M |
Total Assets | AU$ 6.95M | AU$ 4.40M | AU$ 17.68M | AU$ 14.17M | AU$ 12.02M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 200.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.15M | AU$ -515.88K | AU$ -1.19M | AU$ -3.76M | AU$ -1.09M |
Total Liabilities | AU$ 3.49M | AU$ 2.70M | AU$ 8.87M | AU$ 10.30M | AU$ 8.32M |
Stockholders Equity | AU$ 3.46M | AU$ 1.69M | AU$ 8.80M | AU$ 3.87M | AU$ 3.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |