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$ 3.69M | AU$ 3.04M | AU$ 2.60M | AU$ 832.55K | AU$ 5.56M |
Total Assets | AU$ 11.82M | AU$ 5.70M | AU$ 3.20M | AU$ 2.35M | AU$ 14.51M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.69M | AU$ -3.04M | AU$ -2.60M | AU$ -832.55K | AU$ -5.56M |
Total Liabilities | AU$ 1.14M | AU$ 357.64K | AU$ 312.58K | AU$ 1.59M | AU$ 776.99K |
Stockholders Equity | AU$ 10.73M | AU$ 5.39M | AU$ 2.92M | AU$ 655.95K | AU$ 12.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |