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$ 28.17M | AU$ 8.93M | AU$ 8.11M | AU$ 695.75K | AU$ 2.75M |
Total Assets | AU$ 30.17M | AU$ 19.69M | AU$ 25.26M | AU$ 18.38M | AU$ 19.54M |
Total Debt | AU$ 19.75K | AU$ 30.09K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -28.15M | AU$ -8.90M | AU$ -8.11M | AU$ -695.75K | AU$ -2.75M |
Total Liabilities | AU$ 746.23K | AU$ 732.71K | AU$ 717.86K | AU$ 631.96K | AU$ 522.90K |
Stockholders Equity | AU$ 29.42M | AU$ 18.96M | AU$ 24.54M | AU$ 17.75M | AU$ 19.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |