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$ 5.26M | AU$ 7.53M | AU$ 2.80M | AU$ 3.10M | AU$ 6.11M |
Total Assets | AU$ 11.13M | AU$ 8.82M | AU$ 5.33M | AU$ 5.94M | AU$ 10.47M |
Total Debt | AU$ 488.44K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.77M | AU$ -7.53M | AU$ -2.80M | AU$ -3.10M | AU$ -6.11M |
Total Liabilities | AU$ 1.37M | AU$ 393.47K | AU$ 369.23K | AU$ 467.32K | AU$ 444.04K |
Stockholders Equity | AU$ 9.76M | AU$ 8.43M | AU$ 4.96M | AU$ 5.47M | AU$ 10.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |