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$ 8.84M | AU$ 5.88M | AU$ 375.44K | AU$ 2.04M | AU$ 2.92M |
Total Assets | AU$ 26.24M | AU$ 19.01M | AU$ 467.21K | AU$ 2.16M | AU$ 9.80M |
Total Debt | AU$ 907.88K | AU$ 286.77K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.94M | AU$ -5.59M | AU$ -375.44K | AU$ -2.04M | AU$ -2.92M |
Total Liabilities | AU$ 7.55M | AU$ 6.65M | AU$ 152.15K | AU$ 248.90K | AU$ 399.30K |
Stockholders Equity | AU$ 18.68M | AU$ 12.36M | AU$ 315.06K | AU$ 1.91M | AU$ 9.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |