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$ 4.61M | AU$ 1.50M | AU$ 109.81K | AU$ 479.39K | AU$ 1.15M |
Total Assets | AU$ 8.86M | AU$ 5.08M | AU$ 3.31M | AU$ 3.73M | AU$ 4.28M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.61M | AU$ -1.50M | AU$ -109.81K | AU$ -479.39K | AU$ -1.15M |
Total Liabilities | AU$ 233.05K | AU$ 97.75K | AU$ 103.13K | AU$ 75.37K | AU$ 80.55K |
Stockholders Equity | AU$ 8.63M | AU$ 4.98M | AU$ 3.20M | AU$ 3.66M | AU$ 4.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |