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$ 1.58M | AU$ 5.54M | AU$ 8.83M | AU$ 12.27M |
Total Assets | AU$ 7.04M | AU$ 6.47M | AU$ 12.49M | AU$ 17.91M | AU$ 49.13M |
Total Debt | AU$ 41.31K | AU$ 123.47K | AU$ 117.29K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.80M | AU$ -1.46M | AU$ -5.42M | AU$ -8.83M | AU$ -12.27M |
Total Liabilities | AU$ 5.26M | AU$ 4.69M | AU$ 3.80M | AU$ 6.26M | AU$ 6.13M |
Stockholders Equity | AU$ 1.78M | AU$ 1.78M | AU$ 8.70M | AU$ 11.64M | AU$ 43.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |