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$ 6.34M | AU$ 3.70M | AU$ 1.43M | AU$ 490.51K | AU$ 2.09M |
Total Assets | AU$ 16.93M | AU$ 9.95M | AU$ 6.72M | AU$ 3.42M | AU$ 4.79M |
Total Debt | AU$ 173.36K | AU$ 48.51K | AU$ 110.05K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.17M | AU$ -3.65M | AU$ -1.32M | AU$ -490.51K | AU$ -2.09M |
Total Liabilities | AU$ 925.98K | AU$ 395.07K | AU$ 412.68K | AU$ 192.66K | AU$ 301.57K |
Stockholders Equity | AU$ 16.00M | AU$ 9.55M | AU$ 6.31M | AU$ 3.22M | AU$ 4.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |