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$ 7.87M | AU$ 16.58M | AU$ 2.22M | AU$ 1.16M | AU$ 1.47M |
Total Assets | AU$ 11.29M | AU$ 19.49M | AU$ 3.93M | AU$ 3.24M | AU$ 3.15M |
Total Debt | AU$ 435.70K | AU$ 495.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.44M | AU$ -16.08M | AU$ -2.22M | AU$ -1.16M | AU$ -1.47M |
Total Liabilities | AU$ 3.20M | AU$ 2.70M | AU$ 1.46M | AU$ 1.89M | AU$ 2.04M |
Stockholders Equity | AU$ 8.08M | AU$ 16.79M | AU$ 2.47M | AU$ 1.35M | AU$ 1.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |