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$ 2.93M | AU$ 2.54M | AU$ 2.13M | AU$ 601.00K | AU$ 5.18M |
Total Assets | AU$ 61.09M | AU$ 62.45M | AU$ 60.53M | AU$ 56.67M | AU$ 54.76M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.93M | AU$ -2.54M | AU$ -2.13M | AU$ -601.00K | AU$ -5.18M |
Total Liabilities | AU$ 2.62M | AU$ 2.78M | AU$ 2.22M | AU$ 623.00K | AU$ 579.00K |
Stockholders Equity | AU$ 58.46M | AU$ 59.67M | AU$ 58.31M | AU$ 56.04M | AU$ 54.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |