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$ 2.87M | AU$ 5.89M | AU$ 8.92M | AU$ 786.54K | AU$ 1.14M |
Total Assets | AU$ 20.57M | AU$ 19.95M | AU$ 18.09M | AU$ 8.07M | AU$ 6.57M |
Total Debt | AU$ 262.34K | AU$ 295.89K | AU$ 232.62K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.61M | AU$ -5.60M | AU$ -8.69M | AU$ -786.54K | AU$ -1.14M |
Total Liabilities | AU$ 1.45M | AU$ 1.99M | AU$ 1.04M | AU$ 180.92K | AU$ 363.42K |
Stockholders Equity | AU$ 19.12M | AU$ 17.96M | AU$ 17.05M | AU$ 7.89M | AU$ 6.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |