Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.61M | AU$ 1.85M | AU$ 1.11M | AU$ 1.24M | AU$ 2.23M |
Total Assets | AU$ 24.48M | AU$ 10.88M | AU$ 9.12M | AU$ 9.19M | AU$ 2.64M |
Total Debt | AU$ 2.10M | AU$ 0.00 | AU$ 0.00 | AU$ 10.61K | AU$ 0.00 |
Net Debt | AU$ -12.51M | AU$ -1.85M | AU$ -1.11M | AU$ -1.23M | AU$ -2.23M |
Total Liabilities | AU$ 2.64M | AU$ 539.13K | AU$ 510.62K | AU$ 526.86K | AU$ 279.42K |
Stockholders Equity | AU$ 21.85M | AU$ 10.34M | AU$ 8.61M | AU$ 8.66M | AU$ 2.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |