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$ 15.39M | AU$ 5.00M | AU$ 7.33M | AU$ 7.56M | AU$ 1.45M |
Total Assets | AU$ 30.78M | AU$ 33.52M | AU$ 7.37M | AU$ 7.63M | AU$ 1.45M |
Total Debt | AU$ 998.69K | AU$ 1.26M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.40M | AU$ -3.73M | AU$ -7.33M | AU$ -7.56M | AU$ -1.45M |
Total Liabilities | AU$ 2.49M | AU$ 4.46M | AU$ 899.12K | AU$ 491.86K | AU$ 322.65K |
Stockholders Equity | AU$ 28.29M | AU$ 29.06M | AU$ 6.48M | AU$ 7.13M | AU$ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |