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$ 19.47M | AU$ 12.98M | AU$ 4.43M | AU$ 3.28M | AU$ 5.13M |
Total Assets | AU$ 29.58M | AU$ 17.49M | AU$ 5.25M | AU$ 3.70M | AU$ 6.00M |
Total Debt | AU$ 3.16M | AU$ 2.14M | AU$ 515.50K | AU$ 819.17K | AU$ 941.29K |
Net Debt | AU$ -16.31M | AU$ -10.83M | AU$ -3.92M | AU$ -2.46M | AU$ -4.18M |
Total Liabilities | AU$ 5.60M | AU$ 3.37M | AU$ 873.04K | AU$ 1.03M | AU$ 1.34M |
Stockholders Equity | AU$ 23.98M | AU$ 14.11M | AU$ 4.38M | AU$ 2.66M | AU$ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |