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$ 7.15M | AU$ 1.65M | AU$ 801.11K | AU$ 160.68K | AU$ 28.82K |
Total Assets | AU$ 17.92M | AU$ 7.64M | AU$ 4.04M | AU$ 6.86M | AU$ 7.16M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.85M | AU$ 1.81M |
Net Debt | AU$ -7.15M | AU$ -1.65M | AU$ -801.11K | AU$ 2.69M | AU$ 1.78M |
Total Liabilities | AU$ 334.42K | AU$ 608.90K | AU$ 261.13K | AU$ 5.89M | AU$ 4.65M |
Stockholders Equity | AU$ 17.59M | AU$ 7.03M | AU$ 3.78M | AU$ 967.75K | AU$ 2.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |