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$ 5.05M | AU$ 3.23M | AU$ 8.35M | AU$ 2.05M | AU$ 4.05M |
Total Assets | AU$ 7.13M | AU$ 4.32M | AU$ 9.59M | AU$ 3.20M | AU$ 5.46M |
Total Debt | AU$ 486.37K | AU$ 572.06K | AU$ 648.27K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.56M | AU$ -2.66M | AU$ -7.70M | AU$ -2.05M | AU$ -4.05M |
Total Liabilities | AU$ 5.47M | AU$ 2.52M | AU$ 2.02M | AU$ 1.06M | AU$ 1.70M |
Stockholders Equity | AU$ 1.66M | AU$ 1.80M | AU$ 7.58M | AU$ 2.14M | AU$ 3.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |