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$ 5.19M | AU$ 9.71M | AU$ 2.68M | AU$ 860.66K | AU$ 934.04K |
Total Assets | AU$ 27.67M | AU$ 28.06M | AU$ 17.29M | AU$ 14.13M | AU$ 12.87M |
Total Debt | AU$ 233.94K | AU$ 296.59K | AU$ 73.51K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.96M | AU$ -9.41M | AU$ -2.61M | AU$ -860.66K | AU$ -934.04K |
Total Liabilities | AU$ 925.50K | AU$ 1.47M | AU$ 437.41K | AU$ 235.02K | AU$ 721.94K |
Stockholders Equity | AU$ 26.75M | AU$ 26.60M | AU$ 16.85M | AU$ 13.89M | AU$ 12.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |