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$ 15.25M | AU$ 954.25K | AU$ 38.53K | AU$ 401.75K | AU$ 51.09K |
Total Assets | AU$ 37.39M | AU$ 12.31M | AU$ 15.89M | AU$ 8.15M | AU$ 8.02M |
Total Debt | AU$ 5.59M | AU$ 698.40K | AU$ 3.74M | AU$ 2.47M | AU$ 725.89K |
Net Debt | AU$ -9.66M | AU$ -255.85K | AU$ 3.71M | AU$ 2.07M | AU$ 674.80K |
Total Liabilities | AU$ 14.68M | AU$ 10.62M | AU$ 12.24M | AU$ 2.75M | AU$ 1.47M |
Stockholders Equity | AU$ 22.71M | AU$ 1.69M | AU$ 3.66M | AU$ 5.41M | AU$ 6.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |