Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.12M | AU$ 8.60M | AU$ 2.11M | AU$ 1.33M | AU$ 1.46M |
Total Assets | AU$ 26.75M | AU$ 32.24M | AU$ 14.64M | AU$ 10.86M | AU$ 12.34M |
Total Debt | AU$ 884.35K | AU$ 25.37K | AU$ 93.63K | AU$ 509.55K | AU$ 0.00 |
Net Debt | AU$ -4.24M | AU$ -8.57M | AU$ -2.02M | AU$ -820.33K | AU$ -1.46M |
Total Liabilities | AU$ 11.96M | AU$ 15.17M | AU$ 6.51M | AU$ 4.08M | AU$ 3.94M |
Stockholders Equity | AU$ 14.78M | AU$ 17.07M | AU$ 8.13M | AU$ 6.78M | AU$ 8.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |