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$ 4.56M | AU$ 8.00M | AU$ 3.74M | AU$ 392.04K | AU$ 2.08M |
Total Assets | AU$ 12.63M | AU$ 25.11M | AU$ 12.11M | AU$ 8.75M | AU$ 15.66M |
Total Debt | AU$ 50.49K | AU$ 124.46K | AU$ 802.21K | AU$ 736.95K | AU$ 0.00 |
Net Debt | AU$ -4.51M | AU$ -7.87M | AU$ -2.93M | AU$ 344.91K | AU$ -2.08M |
Total Liabilities | AU$ 1.14M | AU$ 683.92K | AU$ 1.58M | AU$ 1.17M | AU$ 505.85K |
Stockholders Equity | AU$ 11.48M | AU$ 24.43M | AU$ 10.53M | AU$ 7.58M | AU$ 15.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |