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$ 15.81M | AU$ 6.66M | AU$ 1.06M | AU$ 487.86K | AU$ 847.92K |
Total Assets | AU$ 19.33M | AU$ 9.96M | AU$ 4.36M | AU$ 799.06K | AU$ 873.25K |
Total Debt | AU$ 177.27K | AU$ 99.29K | AU$ 65.24K | AU$ 0.00 | AU$ 1.71M |
Net Debt | AU$ -15.63M | AU$ -6.56M | AU$ -997.73K | AU$ -487.86K | AU$ 861.70K |
Total Liabilities | AU$ 838.59K | AU$ 429.54K | AU$ 435.00K | AU$ 295.31K | AU$ 2.08M |
Stockholders Equity | AU$ 18.49M | AU$ 9.53M | AU$ 3.92M | AU$ 503.75K | AU$ -1.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |