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$ 7.97M | AU$ 3.60M | AU$ 306.65K | AU$ 2.42M |
Total Assets | AU$ 4.21M | AU$ 9.11M | AU$ 4.62M | AU$ 1.01M | AU$ 2.66M |
Total Debt | AU$ 70.66K | AU$ 142.47K | AU$ 892.88K | AU$ 806.44K | AU$ 0.00 |
Net Debt | AU$ -1.15M | AU$ -7.83M | AU$ -2.71M | AU$ 499.79K | AU$ -2.42M |
Total Liabilities | AU$ 1.20M | AU$ 1.54M | AU$ 2.12M | AU$ 2.58M | AU$ 1.01M |
Stockholders Equity | AU$ 3.01M | AU$ 7.57M | AU$ 2.49M | AU$ -1.56M | AU$ 1.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |