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$ 2.33M | AU$ 973.00K | AU$ 1.20M | AU$ 175.00K | AU$ 1.21M |
Total Assets | AU$ 27.28M | AU$ 15.49M | AU$ 12.09M | AU$ 13.81M | AU$ 21.93M |
Total Debt | AU$ 1.00M | AU$ 129.00K | AU$ 1.85M | AU$ 101.00K | AU$ 0.00 |
Net Debt | AU$ -1.33M | AU$ -844.00K | AU$ 649.00K | AU$ -74.00K | AU$ -1.21M |
Total Liabilities | AU$ 5.01M | AU$ 2.57M | AU$ 4.95M | AU$ 5.12M | AU$ 2.66M |
Stockholders Equity | AU$ 28.76M | AU$ 18.85M | AU$ 13.08M | AU$ 14.07M | AU$ 20.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |