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$ 8.61M | AU$ 8.36M | AU$ 4.67M | AU$ 1.41M | AU$ 2.96M |
Total Assets | AU$ 16.15M | AU$ 13.81M | AU$ 10.71M | AU$ 8.28M | AU$ 6.87M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.61M | AU$ -8.36M | AU$ -4.67M | AU$ -1.41M | AU$ -2.96M |
Total Liabilities | AU$ 1.29M | AU$ 920.52K | AU$ 128.55K | AU$ 129.04K | AU$ 45.08K |
Stockholders Equity | AU$ 14.96M | AU$ 12.99M | AU$ 10.68M | AU$ 8.25M | AU$ 6.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |