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$ 1.72M | AU$ 3.50M | AU$ 2.99M | AU$ 217.96K | AU$ 602.67K |
Total Assets | AU$ 31.28M | AU$ 25.75M | AU$ 21.42M | AU$ 15.97M | AU$ 2.87M |
Total Debt | AU$ 6.53M | AU$ 949.31K | AU$ 1.17M | AU$ 4.25M | AU$ 0.00 |
Net Debt | AU$ 4.81M | AU$ -2.56M | AU$ -1.82M | AU$ 4.03M | AU$ -602.67K |
Total Liabilities | AU$ 16.96M | AU$ 9.02M | AU$ 6.48M | AU$ 5.06M | AU$ 196.86K |
Stockholders Equity | AU$ 14.32M | AU$ 16.73M | AU$ 14.94M | AU$ 10.91M | AU$ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |