Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.18M | AU$ 9.81M | AU$ 3.40M | AU$ 448.92K | AU$ 1.62M |
Total Assets | AU$ 22.82M | AU$ 23.25M | AU$ 12.15M | AU$ 6.48M | AU$ 5.56M |
Total Debt | AU$ 117.07K | AU$ 63.96K | AU$ 104.07K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.06M | AU$ -9.74M | AU$ -3.30M | AU$ -448.92K | AU$ -1.62M |
Total Liabilities | AU$ 2.00M | AU$ 693.86K | AU$ 663.66K | AU$ 737.93K | AU$ 504.07K |
Stockholders Equity | AU$ 20.82M | AU$ 22.56M | AU$ 11.49M | AU$ 5.74M | AU$ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |