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$ 1.33M | AU$ 95.00K | AU$ 259.79K | AU$ 352.53K | AU$ 1.12M |
Total Assets | AU$ 38.27M | AU$ 34.46M | AU$ 32.02M | AU$ 20.02M | AU$ 8.21M |
Total Debt | AU$ 2.54M | AU$ 3.04M | AU$ 2.96M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.21M | AU$ 2.95M | AU$ 2.70M | AU$ -352.53K | AU$ -1.12M |
Total Liabilities | AU$ 3.28M | AU$ 6.51M | AU$ 4.45M | AU$ 1.49M | AU$ 1.57M |
Stockholders Equity | AU$ 34.99M | AU$ 27.96M | AU$ 27.57M | AU$ 18.53M | AU$ 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |