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$ 15.52M | AU$ 6.47M | AU$ 1.60M | AU$ 1.11M | AU$ 2.50M |
Total Assets | AU$ 26.82M | AU$ 13.32M | AU$ 6.10M | AU$ 4.63M | AU$ 5.34M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 50.47K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -15.52M | AU$ -6.47M | AU$ -1.55M | AU$ -1.11M | AU$ -2.50M |
Total Liabilities | AU$ 303.81K | AU$ 340.68K | AU$ 307.25K | AU$ 195.85K | AU$ 244.09K |
Stockholders Equity | AU$ 26.52M | AU$ 12.98M | AU$ 5.79M | AU$ 4.44M | AU$ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |