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$ 16.83M | AU$ 50.34M | AU$ 7.98M | AU$ 691.02K | AU$ 288.01K |
Total Assets | AU$ 54.56M | AU$ 51.97M | AU$ 11.02M | AU$ 4.74M | AU$ 11.08M |
Total Debt | AU$ 537.59K | AU$ 56.61K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.29M | AU$ -50.29M | AU$ -7.98M | AU$ -691.02K | AU$ -288.01K |
Total Liabilities | AU$ 7.69M | AU$ 1.69M | AU$ 586.07K | AU$ 579.87K | AU$ 841.68K |
Stockholders Equity | AU$ 46.87M | AU$ 50.28M | AU$ 10.98M | AU$ 4.65M | AU$ 9.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |