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$ 10.01M | AU$ 2.35M | AU$ 716.32K | AU$ 3.02M | AU$ 1.07M |
Total Assets | AU$ 63.15M | AU$ 18.34M | AU$ 5.24M | AU$ 8.28M | AU$ 5.81M |
Total Debt | AU$ 1.40M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.61M | AU$ -2.35M | AU$ -716.32K | AU$ -3.02M | AU$ -1.07M |
Total Liabilities | AU$ 32.76M | AU$ 1.94M | AU$ 1.21M | AU$ 452.87K | AU$ 252.99K |
Stockholders Equity | AU$ 30.38M | AU$ 16.40M | AU$ 4.03M | AU$ 7.83M | AU$ 5.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |