Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 7.51M | AU$ 10.34M | AU$ 9.21M | AU$ 1.44M | AU$ 3.93M |
Total Assets | AU$ 23.61M | AU$ 24.21M | AU$ 22.24M | AU$ 13.06M | AU$ 13.83M |
Total Debt | AU$ 24.00K | AU$ 69.62K | AU$ 132.15K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.49M | AU$ -10.27M | AU$ -9.08M | AU$ -1.44M | AU$ -3.93M |
Total Liabilities | AU$ 290.53K | AU$ 322.43K | AU$ 316.56K | AU$ 154.99K | AU$ 140.78K |
Stockholders Equity | AU$ 23.32M | AU$ 23.89M | AU$ 21.93M | AU$ 12.91M | AU$ 13.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |