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$ 2.11M | AU$ 2.32M | AU$ 683.11K | AU$ 1.27M | AU$ 1.67M |
Total Assets | AU$ 9.39M | AU$ 8.78M | AU$ 3.08M | AU$ 3.40M | AU$ 4.08M |
Total Debt | AU$ 54.80K | AU$ 33.61K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.05M | AU$ -2.28M | AU$ -683.11K | AU$ -1.27M | AU$ -1.67M |
Total Liabilities | AU$ 390.34K | AU$ 237.87K | AU$ 114.35K | AU$ 134.22K | AU$ 143.90K |
Stockholders Equity | AU$ 9.00M | AU$ 8.54M | AU$ 2.96M | AU$ 3.27M | AU$ 3.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |