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$ 3.82M | AU$ 3.44M | AU$ 2.47M | AU$ 2.00M | AU$ 3.51M |
Total Assets | AU$ 19.20M | AU$ 16.02M | AU$ 13.67M | AU$ 12.07M | AU$ 19.99M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.82M | AU$ -3.44M | AU$ -2.47M | AU$ -2.00M | AU$ -3.51M |
Total Liabilities | AU$ 643.75K | AU$ 390.32K | AU$ 296.78K | AU$ 210.88K | AU$ 466.20K |
Stockholders Equity | AU$ 18.56M | AU$ 15.63M | AU$ 13.38M | AU$ 11.86M | AU$ 19.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |