Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 250.66K | AU$ 497.14K | AU$ 3.95M | AU$ 1.50M |
Total Assets | AU$ 5.09M | AU$ 4.97M | AU$ 11.24M | AU$ 7.77M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -250.66K | AU$ -497.14K | AU$ -3.95M | AU$ -1.50M |
Total Liabilities | AU$ 509.33K | AU$ 180.22K | AU$ 201.36K | AU$ 218.81K |
Stockholders Equity | AU$ 4.58M | AU$ 4.79M | AU$ 11.04M | AU$ 7.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |