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$ 9.63M | AU$ 5.25M | AU$ 7.79M | AU$ 3.56M | AU$ 6.28M |
Total Assets | AU$ 16.50M | AU$ 9.42M | AU$ 10.39M | AU$ 4.94M | AU$ 7.26M |
Total Debt | AU$ 73.10K | AU$ 5.09M | AU$ 1.09M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -9.56M | AU$ -157.00K | AU$ -6.69M | AU$ -3.56M | AU$ -6.28M |
Total Liabilities | AU$ 2.07M | AU$ 7.95M | AU$ 2.63M | AU$ 737.77K | AU$ 406.74K |
Stockholders Equity | AU$ 14.42M | AU$ 1.47M | AU$ 7.76M | AU$ 4.20M | AU$ 6.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |