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$ 2.46M | AU$ 467.27K | AU$ 992.38K | AU$ 3.14M | AU$ 3.08M |
Total Assets | AU$ 10.60M | AU$ 7.36M | AU$ 7.59M | AU$ 8.61M | AU$ 5.70M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.46M | AU$ -467.27K | AU$ -992.38K | AU$ -3.14M | AU$ -3.08M |
Total Liabilities | AU$ 250.45K | AU$ 274.27K | AU$ 259.82K | AU$ 544.30K | AU$ 403.21K |
Stockholders Equity | AU$ 10.35M | AU$ 7.09M | AU$ 7.33M | AU$ 8.07M | AU$ 5.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |