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$ 6.81M | AU$ 5.48M | AU$ 5.17M | AU$ 5.71M | AU$ 5.93M |
Total Assets | AU$ 49.00M | AU$ 41.83M | AU$ 38.63M | AU$ 29.52M | AU$ 19.24M |
Total Debt | AU$ 67.03K | AU$ 175.91K | AU$ 277.04K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.75M | AU$ -5.30M | AU$ -4.89M | AU$ -5.71M | AU$ -5.93M |
Total Liabilities | AU$ 2.57M | AU$ 2.67M | AU$ 2.70M | AU$ 3.05M | AU$ 1.99M |
Stockholders Equity | AU$ 46.44M | AU$ 39.16M | AU$ 35.25M | AU$ 26.47M | AU$ 17.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |