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$ 9.43M | AU$ 9.49M | AU$ 966.30K | AU$ 4.69M | AU$ 2.31M |
Total Assets | AU$ 11.13M | AU$ 16.01M | AU$ 4.09M | AU$ 5.27M | AU$ 2.99M |
Total Debt | AU$ 68.08K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -9.36M | AU$ -9.49M | AU$ -966.30K | AU$ -4.69M | AU$ -2.31M |
Total Liabilities | AU$ 2.17M | AU$ 4.49M | AU$ 1.04M | AU$ 827.52K | AU$ 988.01K |
Stockholders Equity | AU$ 8.97M | AU$ 11.52M | AU$ 3.06M | AU$ 4.44M | AU$ 2.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |