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$ 3.25M | AU$ 4.51M | AU$ 2.43M | AU$ 869.56K | AU$ 2.01M |
Total Assets | AU$ 6.09M | AU$ 7.44M | AU$ 4.37M | AU$ 1.31M | AU$ 3.42M |
Total Debt | AU$ 236.38K | AU$ 365.89K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.02M | AU$ -4.15M | AU$ -2.43M | AU$ -869.56K | AU$ -2.01M |
Total Liabilities | AU$ 1.22M | AU$ 1.10M | AU$ 228.39K | AU$ 172.88K | AU$ 589.93K |
Stockholders Equity | AU$ 4.87M | AU$ 6.34M | AU$ 4.14M | AU$ 1.14M | AU$ 2.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |