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$ 2.61M | AU$ 1.64M | AU$ 1.63M | AU$ 352.99K | AU$ 1.20M |
Total Assets | AU$ 21.10M | AU$ 13.42M | AU$ 7.60M | AU$ 6.42M | AU$ 5.86M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.61M | AU$ -1.64M | AU$ -1.63M | AU$ -352.99K | AU$ -1.20M |
Total Liabilities | AU$ 696.57K | AU$ 1.46M | AU$ 1.58M | AU$ 1.17M | AU$ 1.18M |
Stockholders Equity | AU$ 22.36M | AU$ 13.82M | AU$ 7.82M | AU$ 6.98M | AU$ 6.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |