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$ 8.21M | AU$ 3.68M | AU$ 1.27M | AU$ 2.27M | AU$ 3.38M |
Total Assets | AU$ 10.76M | AU$ 6.54M | AU$ 2.07M | AU$ 2.36M | AU$ 3.86M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.21M | AU$ -3.68M | AU$ -1.27M | AU$ -2.27M | AU$ -3.38M |
Total Liabilities | AU$ 344.78K | AU$ 1.43M | AU$ 513.43K | AU$ 224.17K | AU$ 136.49K |
Stockholders Equity | AU$ 10.41M | AU$ 5.11M | AU$ 1.56M | AU$ 2.14M | AU$ 3.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |