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$ 8.23M | AU$ 4.48M | AU$ 3.43M | AU$ 735.05K | AU$ 470.27K |
Total Assets | AU$ 11.83M | AU$ 9.36M | AU$ 7.69M | AU$ 1.52M | AU$ 2.62M |
Total Debt | AU$ 323.13K | AU$ 385.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.91M | AU$ -4.09M | AU$ -3.43M | AU$ -735.05K | AU$ -470.27K |
Total Liabilities | AU$ 2.26M | AU$ 1.13M | AU$ 1.34M | AU$ 165.87K | AU$ 97.27K |
Stockholders Equity | AU$ 9.56M | AU$ 8.24M | AU$ 6.35M | AU$ 1.36M | AU$ 2.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |