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$ 2.15M | AU$ 3.39M | AU$ 2.03M | AU$ 401.76K | AU$ 2.49M |
Total Assets | AU$ 10.57M | AU$ 9.38M | AU$ 2.14M | AU$ 1.31M | AU$ 2.58M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.15M | AU$ -3.39M | AU$ -2.03M | AU$ -401.76K | AU$ -2.49M |
Total Liabilities | AU$ 290.58K | AU$ 395.95K | AU$ 104.58K | AU$ 85.82K | AU$ 206.12K |
Stockholders Equity | AU$ 10.28M | AU$ 8.98M | AU$ 2.03M | AU$ 1.23M | AU$ 2.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |