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$ 4.21M | AU$ 6.69M | AU$ 3.41M | AU$ 2.63M | AU$ 4.29M |
Total Assets | AU$ 21.62M | AU$ 18.64M | AU$ 4.49M | AU$ 3.15M | AU$ 4.93M |
Total Debt | AU$ 6.97M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 2.77M | AU$ -6.69M | AU$ -3.41M | AU$ -2.63M | AU$ -4.29M |
Total Liabilities | AU$ 9.50M | AU$ 2.16M | AU$ 254.37K | AU$ 117.99K | AU$ 95.10K |
Stockholders Equity | AU$ 12.12M | AU$ 16.47M | AU$ 4.24M | AU$ 3.03M | AU$ 4.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |