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$ 11.65M | AU$ 9.07M | AU$ 107.89K | AU$ 940.09K | AU$ 2.89M |
Total Assets | AU$ 16.92M | AU$ 15.87M | AU$ 7.24M | AU$ 5.45M | AU$ 6.77M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.43M | AU$ 309.68K | AU$ 0.00 |
Net Debt | AU$ -11.65M | AU$ -9.07M | AU$ 2.32M | AU$ -630.41K | AU$ -2.89M |
Total Liabilities | AU$ 226.25K | AU$ 925.81K | AU$ 3.77M | AU$ 1.44M | AU$ 451.29K |
Stockholders Equity | AU$ 16.94M | AU$ 15.17M | AU$ 3.67M | AU$ 4.19M | AU$ 6.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |