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$ 4.00M | AU$ 7.45M | AU$ 2.00M | AU$ 120.98K | AU$ 1.17M |
Total Assets | AU$ 12.67M | AU$ 12.97M | AU$ 6.55M | AU$ 2.95M | AU$ 4.96M |
Total Debt | AU$ 1.22M | AU$ 494.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.79M | AU$ -6.96M | AU$ -2.00M | AU$ -120.98K | AU$ -1.17M |
Total Liabilities | AU$ 2.98M | AU$ 1.10M | AU$ 403.02K | AU$ 283.19K | AU$ 517.05K |
Stockholders Equity | AU$ 9.69M | AU$ 11.87M | AU$ 6.15M | AU$ 2.67M | AU$ 4.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |