Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 15.04M | AU$ 4.27K | AU$ 94.74K | AU$ 2.46M | AU$ 3.26M |
Total Assets | AU$ 17.55M | AU$ 5.57M | AU$ 5.67M | AU$ 8.04M | AU$ 8.84M |
Total Debt | AU$ 0.00 | AU$ 796.60K | AU$ 90.00K | AU$ 1.47M | AU$ 1.37M |
Net Debt | AU$ -15.04M | AU$ 792.33K | AU$ -4.74K | AU$ -988.42K | AU$ -1.89M |
Total Liabilities | AU$ 1.90M | AU$ 2.13M | AU$ 1.33M | AU$ 2.87M | AU$ 3.32M |
Stockholders Equity | AU$ 15.65M | AU$ 3.44M | AU$ 4.34M | AU$ 5.17M | AU$ 5.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |