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$ 2.16M | AU$ 4.13M | AU$ 2.45M | AU$ 1.37M | AU$ 1.52M |
Total Assets | AU$ 16.00M | AU$ 15.46M | AU$ 9.39M | AU$ 9.29M | AU$ 8.16M |
Total Debt | AU$ 88.66K | AU$ 68.60K | AU$ 107.63K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.07M | AU$ -4.06M | AU$ -2.34M | AU$ -1.37M | AU$ -1.52M |
Total Liabilities | AU$ 901.64K | AU$ 488.41K | AU$ 283.73K | AU$ 412.71K | AU$ 237.57K |
Stockholders Equity | AU$ 15.10M | AU$ 14.97M | AU$ 9.11M | AU$ 8.87M | AU$ 7.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |