Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.64M | AU$ 345.52K | AU$ 3.01M | AU$ 2.84M | AU$ 2.17M |
Total Assets | AU$ 11.60M | AU$ 10.58M | AU$ 24.08M | AU$ 15.25M | AU$ 13.64M |
Total Debt | AU$ 200.92K | AU$ 354.70K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.44M | AU$ 9.18K | AU$ -3.01M | AU$ -2.84M | AU$ -2.17M |
Total Liabilities | AU$ 1.10M | AU$ 1.57M | AU$ 2.04M | AU$ 1.82M | AU$ 499.78K |
Stockholders Equity | AU$ 10.50M | AU$ 9.00M | AU$ 22.03M | AU$ 13.43M | AU$ 13.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |