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$ 50.25M | AU$ 21.73M | AU$ 4.12M | AU$ 1.67M | AU$ 3.36M |
Total Assets | AU$ 57.01M | AU$ 22.21M | AU$ 4.51M | AU$ 1.97M | AU$ 4.01M |
Total Debt | AU$ 414.82K | AU$ 49.15K | AU$ 124.34K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -49.83M | AU$ -21.68M | AU$ -3.99M | AU$ -1.67M | AU$ -3.36M |
Total Liabilities | AU$ 2.01M | AU$ 1.04M | AU$ 1.17M | AU$ 369.17K | AU$ 511.60K |
Stockholders Equity | AU$ 55.00M | AU$ 21.17M | AU$ 3.34M | AU$ 1.60M | AU$ 3.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |