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$ 3.74M | AU$ 4.89M | AU$ 2.18M | AU$ 1.53M | AU$ 1.95M |
Total Assets | AU$ 9.55M | AU$ 9.41M | AU$ 3.17M | AU$ 2.40M | AU$ 2.44M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 42.14K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.74M | AU$ -4.89M | AU$ -2.14M | AU$ -1.53M | AU$ -1.95M |
Total Liabilities | AU$ 627.84K | AU$ 1.51M | AU$ 582.85K | AU$ 146.76K | AU$ 79.08K |
Stockholders Equity | AU$ 8.92M | AU$ 7.90M | AU$ 2.59M | AU$ 2.25M | AU$ 2.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |