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$ 5.73M | AU$ 2.23M | AU$ 568.25K | AU$ 1.86M | AU$ 1.77M |
Total Assets | AU$ 12.93M | AU$ 6.09M | AU$ 4.11M | AU$ 4.39M | AU$ 2.33M |
Total Debt | AU$ 1.19M | AU$ 762.31K | AU$ 716.70K | AU$ 234.45K | AU$ 6.98K |
Net Debt | AU$ -4.55M | AU$ -1.47M | AU$ 148.45K | AU$ -1.62M | AU$ -1.77M |
Total Liabilities | AU$ 5.56M | AU$ 3.23M | AU$ 2.43M | AU$ 1.85M | AU$ 305.63K |
Stockholders Equity | AU$ 7.37M | AU$ 2.85M | AU$ 1.69M | AU$ 2.54M | AU$ 2.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |