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$ 3.97M | AU$ 3.83M | AU$ 2.06M | AU$ 5.83M | AU$ 1.35M |
Total Assets | AU$ 28.51M | AU$ 24.78M | AU$ 18.69M | AU$ 18.87M | AU$ 11.38M |
Total Debt | AU$ 205.86K | AU$ 49.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.77M | AU$ -3.78M | AU$ -2.06M | AU$ -5.83M | AU$ -1.35M |
Total Liabilities | AU$ 3.38M | AU$ 3.69M | AU$ 3.03M | AU$ 2.90M | AU$ 2.93M |
Stockholders Equity | AU$ 25.14M | AU$ 21.08M | AU$ 15.66M | AU$ 15.97M | AU$ 8.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |