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$ 4.72M | AU$ 3.19M | AU$ 651.16K | AU$ 454.05K | AU$ 494.36K |
Total Assets | AU$ 55.28M | AU$ 7.33M | AU$ 4.48M | AU$ 4.38M | AU$ 1.79M |
Total Debt | AU$ 12.64M | AU$ 99.71K | AU$ 5.31M | AU$ 2.70M | AU$ 0.00 |
Net Debt | AU$ 7.92M | AU$ -3.09M | AU$ 4.66M | AU$ 2.25M | AU$ -494.36K |
Total Liabilities | AU$ 31.41M | AU$ 680.38K | AU$ 5.59M | AU$ 3.04M | AU$ 295.12K |
Stockholders Equity | AU$ 23.87M | AU$ 6.65M | AU$ -1.10M | AU$ 1.34M | AU$ 1.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |