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$ 1.85M | AU$ 2.73M | AU$ 3.95M | AU$ 342.78K | AU$ 1.19M |
Total Assets | AU$ 6.44M | AU$ 9.83M | AU$ 8.57M | AU$ 5.17M | AU$ 3.92M |
Total Debt | AU$ 504.12K | AU$ 55.79K | AU$ 192.23K | AU$ 754.97K | AU$ 0.00 |
Net Debt | AU$ -1.34M | AU$ -2.67M | AU$ -3.75M | AU$ 412.19K | AU$ -1.19M |
Total Liabilities | AU$ 3.01M | AU$ 2.58M | AU$ 2.90M | AU$ 2.91M | AU$ 1.26M |
Stockholders Equity | AU$ 3.43M | AU$ 7.26M | AU$ 5.67M | AU$ 2.27M | AU$ 2.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |