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$ 4.46M | AU$ 3.07M | AU$ 3.45M | AU$ 1.73M | AU$ 4.53M |
Total Assets | AU$ 26.78M | AU$ 20.29M | AU$ 10.22M | AU$ 5.18M | AU$ 5.60M |
Total Debt | AU$ 199.32K | AU$ 175.01K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.26M | AU$ -2.90M | AU$ -3.45M | AU$ -1.73M | AU$ -4.53M |
Total Liabilities | AU$ 1.14M | AU$ 1.86M | AU$ 215.27K | AU$ 126.49K | AU$ 152.19K |
Stockholders Equity | AU$ 23.34M | AU$ 17.15M | AU$ 10.01M | AU$ 5.05M | AU$ 5.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |