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$ 580.65K | AU$ 1.54M | AU$ 917.11K | AU$ 62.48K | AU$ 165.85K |
Total Assets | AU$ 22.85M | AU$ 21.94M | AU$ 14.95M | AU$ 15.57M | AU$ 13.83M |
Total Debt | AU$ 0.00 | AU$ 64.00K | AU$ 505.14K | AU$ 2.07M | AU$ 4.54M |
Net Debt | AU$ -580.65K | AU$ -1.47M | AU$ -411.97K | AU$ 2.01M | AU$ 4.37M |
Total Liabilities | AU$ 165.06K | AU$ 741.68K | AU$ 1.06M | AU$ 4.31M | AU$ 7.32M |
Stockholders Equity | AU$ 22.69M | AU$ 21.20M | AU$ 13.89M | AU$ 11.26M | AU$ 6.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |