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$ 31.38M | AU$ 17.75M | AU$ 1.63M | AU$ 2.69M | AU$ 2.82M |
Total Assets | AU$ 33.78M | AU$ 19.81M | AU$ 2.76M | AU$ 4.19M | AU$ 4.57M |
Total Debt | AU$ 610.89K | AU$ 1.38M | AU$ 458.34K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -30.77M | AU$ -16.36M | AU$ -1.17M | AU$ -2.69M | AU$ -2.82M |
Total Liabilities | AU$ 7.79M | AU$ 3.94M | AU$ 1.83M | AU$ 765.23K | AU$ 172.20K |
Stockholders Equity | AU$ 25.99M | AU$ 15.87M | AU$ 921.71K | AU$ 3.42M | AU$ 4.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |