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$ 2.65M | AU$ 2.65M | AU$ 464.10K | AU$ 647.97K | AU$ 375.45K |
Total Assets | AU$ 21.04M | AU$ 13.61M | AU$ 5.67M | AU$ 2.81M | AU$ 636.49K |
Total Debt | AU$ 207.32K | AU$ 578.95K | AU$ 578.95K | AU$ 560.48K | AU$ 0.00 |
Net Debt | AU$ -2.44M | AU$ -2.07M | AU$ 114.85K | AU$ -87.49K | AU$ -375.45K |
Total Liabilities | AU$ 1.52M | AU$ 1.45M | AU$ 1.07M | AU$ 755.06K | AU$ 122.91K |
Stockholders Equity | AU$ 19.52M | AU$ 12.16M | AU$ 4.60M | AU$ 2.06M | AU$ 513.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |