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$ 11.58M | AU$ 20.87M | AU$ 2.68M | AU$ 403.38K | AU$ 679.72K |
Total Assets | AU$ 12.62M | AU$ 21.68M | AU$ 3.24M | AU$ 922.18K | AU$ 1.14M |
Total Debt | AU$ 74.76K | AU$ 126.95K | AU$ 83.23K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.51M | AU$ -20.75M | AU$ -2.60M | AU$ -403.38K | AU$ -679.72K |
Total Liabilities | AU$ 2.56M | AU$ 1.18M | AU$ 931.53K | AU$ 1.33M | AU$ 448.82K |
Stockholders Equity | AU$ 10.06M | AU$ 20.50M | AU$ 2.31M | AU$ -405.60K | AU$ 694.91K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |