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$ 211.00K | AU$ 1.27M | AU$ 177.00K | AU$ 1.88M | AU$ 7.16M |
Total Assets | AU$ 41.97M | AU$ 36.44M | AU$ 27.61M | AU$ 21.94M | AU$ 24.23M |
Total Debt | AU$ 40.00K | AU$ 0.00 | AU$ 618.00K | AU$ 90.00K | AU$ 27.00K |
Net Debt | AU$ -171.00K | AU$ -1.27M | AU$ 441.00K | AU$ -1.79M | AU$ -7.13M |
Total Liabilities | AU$ 11.50M | AU$ 11.56M | AU$ 11.84M | AU$ 10.75M | AU$ 10.46M |
Stockholders Equity | AU$ 30.47M | AU$ 24.88M | AU$ 15.77M | AU$ 11.19M | AU$ 13.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |