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$ 604.81K | AU$ 2.08M | AU$ 945.25K | AU$ 1.05M | AU$ 1.67M |
Total Assets | AU$ 5.46M | AU$ 4.91M | AU$ 2.69M | AU$ 1.96M | AU$ 2.29M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 8.50K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -604.81K | AU$ -2.08M | AU$ -936.75K | AU$ -1.05M | AU$ -1.67M |
Total Liabilities | AU$ 153.16K | AU$ 109.32K | AU$ 144.38K | AU$ 92.14K | AU$ 64.80K |
Stockholders Equity | AU$ 5.31M | AU$ 4.80M | AU$ 2.55M | AU$ 1.87M | AU$ 2.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |