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$ 836.15K | AU$ 5.68M | AU$ 1.38M | AU$ 332.54K | AU$ 351.44K |
Total Assets | AU$ 55.71M | AU$ 38.09M | AU$ 14.56M | AU$ 10.86M | AU$ 13.22M |
Total Debt | AU$ 249.09K | AU$ 63.72K | AU$ 705.83K | AU$ 350.00K | AU$ 0.00 |
Net Debt | AU$ -587.06K | AU$ -5.61M | AU$ -676.24K | AU$ 17.46K | AU$ -351.44K |
Total Liabilities | AU$ 17.26M | AU$ 8.75M | AU$ 2.36M | AU$ 1.82M | AU$ 1.14M |
Stockholders Equity | AU$ 38.44M | AU$ 29.34M | AU$ 12.20M | AU$ 9.04M | AU$ 12.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |