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$ 6.98M | AU$ 9.05M | AU$ 2.50M | AU$ 3.35M | AU$ 3.97M |
Total Assets | AU$ 9.89M | AU$ 10.02M | AU$ 2.88M | AU$ 3.60M | AU$ 4.37M |
Total Debt | AU$ 152.36K | AU$ 133.10K | AU$ 70.44K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.83M | AU$ -8.92M | AU$ -2.43M | AU$ -3.35M | AU$ -3.97M |
Total Liabilities | AU$ 783.70K | AU$ 331.13K | AU$ 323.41K | AU$ 107.56K | AU$ 669.95K |
Stockholders Equity | AU$ 9.10M | AU$ 9.69M | AU$ 2.55M | AU$ 3.49M | AU$ 3.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |