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$ 2.75M | AU$ 4.97M | AU$ 1.70M | AU$ 3.07M | AU$ 5.69M |
Total Assets | AU$ 37.70M | AU$ 39.37M | AU$ 35.79M | AU$ 3.52M | AU$ 6.31M |
Total Debt | AU$ 500.91K | AU$ 551.08K | AU$ 632.32K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.25M | AU$ -4.42M | AU$ -1.06M | AU$ -3.07M | AU$ -5.69M |
Total Liabilities | AU$ 2.01M | AU$ 1.54M | AU$ 1.24M | AU$ 407.24K | AU$ 99.42K |
Stockholders Equity | AU$ 35.20M | AU$ 37.83M | AU$ 34.55M | AU$ 3.11M | AU$ 6.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |