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$ 4.99M | AU$ 3.56M | AU$ 5.19M | AU$ 944.37K | AU$ 2.40M |
Total Assets | AU$ 9.31M | AU$ 7.33M | AU$ 8.87M | AU$ 4.61M | AU$ 6.02M |
Total Debt | AU$ 13.95K | AU$ 69.84K | AU$ 96.98K | AU$ 32.10K | AU$ 0.00 |
Net Debt | AU$ -4.98M | AU$ -3.49M | AU$ -5.10M | AU$ -912.26K | AU$ -2.40M |
Total Liabilities | AU$ 146.45K | AU$ 1.80M | AU$ 2.28M | AU$ 1.40M | AU$ 1.60M |
Stockholders Equity | AU$ 9.17M | AU$ 5.53M | AU$ 6.59M | AU$ 3.21M | AU$ 4.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |