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$ 7.27M | AU$ 5.91M | AU$ 5.19M | AU$ 760.80K | AU$ 894.44K |
Total Assets | AU$ 37.99M | AU$ 15.53M | AU$ 8.13M | AU$ 2.01M | AU$ 1.65M |
Total Debt | AU$ 1.58M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.69M | AU$ -5.91M | AU$ -5.19M | AU$ -760.80K | AU$ -894.44K |
Total Liabilities | AU$ 13.37M | AU$ 2.58M | AU$ 357.33K | AU$ 682.35K | AU$ 292.73K |
Stockholders Equity | AU$ 24.62M | AU$ 12.95M | AU$ 7.77M | AU$ 1.32M | AU$ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |