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$ 6.32M | AU$ 12.90M | AU$ 2.91M | AU$ 1.98M | AU$ 791.27K |
Total Assets | AU$ 11.67M | AU$ 18.66M | AU$ 8.48M | AU$ 7.62M | AU$ 2.09M |
Total Debt | AU$ 100.19K | AU$ 45.53K | AU$ 99.64K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.22M | AU$ -12.85M | AU$ -2.81M | AU$ -1.98M | AU$ -791.27K |
Total Liabilities | AU$ 1.09M | AU$ 1.68M | AU$ 867.26K | AU$ 1.28M | AU$ 312.88K |
Stockholders Equity | AU$ 10.58M | AU$ 16.98M | AU$ 7.61M | AU$ 6.35M | AU$ 1.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |