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$ 595.30K | AU$ 1.89M | AU$ 996.46K | AU$ 1.81M | AU$ 4.67M |
Total Assets | AU$ 4.30M | AU$ 4.22M | AU$ 1.03M | AU$ 1.85M | AU$ 5.09M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -595.30K | AU$ -1.89M | AU$ -996.46K | AU$ -1.81M | AU$ -4.67M |
Total Liabilities | AU$ 1.11M | AU$ 1.06M | AU$ 793.27K | AU$ 694.94K | AU$ 705.88K |
Stockholders Equity | AU$ 2.41M | AU$ 2.38M | AU$ 234.70K | AU$ 1.15M | AU$ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |