Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 897.06K | AU$ 2.16M | AU$ 3.54M | AU$ 369.31K | AU$ 447.04K |
Total Assets | AU$ 4.11M | AU$ 3.36M | AU$ 3.80M | AU$ 1.95M | AU$ 2.14M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 600.00K |
Net Debt | AU$ -897.06K | AU$ -2.16M | AU$ -3.54M | AU$ -369.31K | AU$ 152.96K |
Total Liabilities | AU$ 162.26K | AU$ 211.60K | AU$ 54.82K | AU$ 141.59K | AU$ 1.37M |
Stockholders Equity | AU$ 3.95M | AU$ 3.15M | AU$ 3.74M | AU$ 1.81M | AU$ 767.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |