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$ 12.28M | AU$ 16.12M | AU$ 7.38M | AU$ 9.66M | AU$ 5.51M |
Total Assets | AU$ 17.62M | AU$ 20.97M | AU$ 12.07M | AU$ 15.01M | AU$ 9.99M |
Total Debt | AU$ 0.00 | AU$ 165.83K | AU$ 156.88K | AU$ 0.00 | AU$ 56.05K |
Net Debt | AU$ -12.28M | AU$ -15.95M | AU$ -7.22M | AU$ -9.66M | AU$ -5.45M |
Total Liabilities | AU$ 856.01K | AU$ 539.68K | AU$ 883.95K | AU$ 685.79K | AU$ 551.56K |
Stockholders Equity | AU$ 16.76M | AU$ 20.43M | AU$ 11.19M | AU$ 14.32M | AU$ 9.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |