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$ 4.94M | AU$ 1.68M | AU$ 965.17K | AU$ 2.02M | AU$ 3.42M |
Total Assets | AU$ 10.32M | AU$ 4.68M | AU$ 3.15M | AU$ 4.56M | AU$ 4.84M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.94M | AU$ -1.68M | AU$ -965.17K | AU$ -2.02M | AU$ -3.42M |
Total Liabilities | AU$ 451.64K | AU$ 527.38K | AU$ 220.70K | AU$ 128.53K | AU$ 54.49K |
Stockholders Equity | AU$ 9.87M | AU$ 4.13M | AU$ 2.93M | AU$ 4.42M | AU$ 4.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |