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$ 4.92M | AU$ 3.92M | AU$ 171.40K | AU$ 131.06K | AU$ 165.75K |
Total Assets | AU$ 34.32M | AU$ 26.56M | AU$ 16.12M | AU$ 15.62M | AU$ 15.29M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 401.38K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.92M | AU$ -3.92M | AU$ 229.98K | AU$ -131.06K | AU$ -165.75K |
Total Liabilities | AU$ 1.11M | AU$ 675.48K | AU$ 896.60K | AU$ 349.75K | AU$ 358.35K |
Stockholders Equity | AU$ 33.21M | AU$ 25.88M | AU$ 15.23M | AU$ 15.27M | AU$ 14.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |