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$ 3.75M | AU$ 4.66M | AU$ 1.55M | AU$ 1.05M | AU$ 699.45K |
Total Assets | AU$ 23.44M | AU$ 20.69M | AU$ 11.59M | AU$ 9.92M | AU$ 743.46K |
Total Debt | AU$ 1.63M | AU$ 1.06M | AU$ 791.85K | AU$ 281.58K | AU$ 0.00 |
Net Debt | AU$ -2.12M | AU$ -3.60M | AU$ -762.90K | AU$ -768.83K | AU$ -699.45K |
Total Liabilities | AU$ 8.54M | AU$ 7.39M | AU$ 3.67M | AU$ 2.79M | AU$ 47.08K |
Stockholders Equity | AU$ 14.40M | AU$ 13.29M | AU$ 7.92M | AU$ 7.13M | AU$ 696.38K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |