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$ 4.48M | AU$ 2.68M | AU$ 1.61M | AU$ 2.22M | AU$ 2.26M |
Total Assets | AU$ 21.59M | AU$ 20.39M | AU$ 14.59M | AU$ 11.24M | AU$ 3.57M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.48M | AU$ -2.68M | AU$ -1.61M | AU$ -2.22M | AU$ -2.26M |
Total Liabilities | AU$ 1.18M | AU$ 1.24M | AU$ 1.62M | AU$ 944.71K | AU$ 263.63K |
Stockholders Equity | AU$ 20.40M | AU$ 19.14M | AU$ 12.98M | AU$ 10.29M | AU$ 3.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |