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$ 1.22M | AU$ 2.59M | AU$ 1.12M | AU$ 1.30M | AU$ 4.17M |
Total Assets | AU$ 8.75M | AU$ 24.26M | AU$ 1.34M | AU$ 30.92M | AU$ 31.82M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.22M | AU$ -2.59M | AU$ -1.12M | AU$ -1.30M | AU$ -4.17M |
Total Liabilities | AU$ 437.04K | AU$ 286.11K | AU$ 286.69K | AU$ 1.84M | AU$ 2.63M |
Stockholders Equity | AU$ 8.31M | AU$ 23.98M | AU$ 1.06M | AU$ 29.08M | AU$ 29.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |