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$ 5.77M | AU$ 3.71M | AU$ 873.96K | AU$ 2.53M | AU$ 528.92K |
Total Assets | AU$ 24.34M | AU$ 16.70M | AU$ 12.62M | AU$ 14.11M | AU$ 12.62M |
Total Debt | AU$ 812.46K | AU$ 1.25M | AU$ 2.49M | AU$ 1.59M | AU$ 0.00 |
Net Debt | AU$ -4.96M | AU$ -2.46M | AU$ 1.61M | AU$ -940.00K | AU$ -528.92K |
Total Liabilities | AU$ 8.11M | AU$ 5.03M | AU$ 6.61M | AU$ 6.32M | AU$ 5.17M |
Stockholders Equity | AU$ 16.23M | AU$ 11.66M | AU$ 6.01M | AU$ 7.79M | AU$ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |