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$ 6.06M | AU$ 838.68K | AU$ 383.70K | AU$ 1.45M | AU$ 1.34M |
Total Assets | AU$ 22.30M | AU$ 13.81M | AU$ 13.00M | AU$ 12.61M | AU$ 11.38M |
Total Debt | AU$ 0.00 | AU$ 40.37K | AU$ 112.92K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.06M | AU$ -798.30K | AU$ -270.79K | AU$ -1.45M | AU$ -1.34M |
Total Liabilities | AU$ 636.89K | AU$ 278.06K | AU$ 425.30K | AU$ 375.97K | AU$ 366.54K |
Stockholders Equity | AU$ 21.67M | AU$ 13.53M | AU$ 12.58M | AU$ 12.23M | AU$ 11.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |