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$ 14.92M | AU$ 2.49M | AU$ 1.34M | AU$ 916.06K | AU$ 1.98M |
Total Assets | AU$ 16.66M | AU$ 4.36M | AU$ 2.21M | AU$ 1.59M | AU$ 2.55M |
Total Debt | AU$ 686.52K | AU$ 135.27K | AU$ 225.45K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.24M | AU$ -2.36M | AU$ -1.11M | AU$ -916.06K | AU$ -1.98M |
Total Liabilities | AU$ 1.20M | AU$ 1.13M | AU$ 578.65K | AU$ 394.15K | AU$ 286.61K |
Stockholders Equity | AU$ 8.83M | AU$ 3.23M | AU$ 1.64M | AU$ 1.19M | AU$ 2.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |