Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 534.38K | AU$ 1.57M | AU$ 1.04M | AU$ 3.26M | AU$ 17.71K |
Total Assets | AU$ 16.97M | AU$ 28.24M | AU$ 31.82M | AU$ 10.15M | AU$ 1.30M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 102.29K |
Net Debt | AU$ -534.38K | AU$ -1.57M | AU$ -1.04M | AU$ -3.26M | AU$ 84.57K |
Total Liabilities | AU$ 644.44K | AU$ 170.47K | AU$ 261.55K | AU$ 208.84K | AU$ 1.46M |
Stockholders Equity | AU$ 16.33M | AU$ 28.07M | AU$ 31.56M | AU$ 9.94M | AU$ -161.16K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |