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$ 471.92K | AU$ 839.87K | AU$ 15.96M | AU$ 3.69M | AU$ 2.48M |
Total Assets | AU$ 493.88K | AU$ 871.98K | AU$ 16.31M | AU$ 12.80M | AU$ 11.96M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 32.72K | AU$ 21.64K |
Net Debt | AU$ -471.92K | AU$ -839.87K | AU$ -15.96M | AU$ -3.66M | AU$ -2.45M |
Total Liabilities | AU$ 54.64K | AU$ 64.44K | AU$ 1.23M | AU$ 4.62M | AU$ 3.52M |
Stockholders Equity | AU$ 439.24K | AU$ 807.54K | AU$ 15.08M | AU$ 8.18M | AU$ 8.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |