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$ 1.37M | AU$ 1.32M | AU$ 3.60M | AU$ 3.79M |
Total Assets | AU$ 3.35M | AU$ 2.91M | AU$ 5.04M | AU$ 8.02M | AU$ 7.24M |
Total Debt | AU$ 160.53K | AU$ 252.00K | AU$ 993.40K | AU$ 1.35M | AU$ 0.00 |
Net Debt | AU$ -1.79M | AU$ -1.12M | AU$ -330.36K | AU$ -2.25M | AU$ -3.79M |
Total Liabilities | AU$ 716.58K | AU$ 711.20K | AU$ 1.65M | AU$ 2.29M | AU$ 792.20K |
Stockholders Equity | AU$ 2.63M | AU$ 2.20M | AU$ 3.39M | AU$ 5.74M | AU$ 6.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |