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$ 69.05M | AU$ 92.03K | AU$ 651.17K | AU$ 126.24K | AU$ 680.31K |
Total Assets | AU$ 79.62M | AU$ 10.11M | AU$ 10.68M | AU$ 10.15M | AU$ 10.70M |
Total Debt | AU$ 176.27K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -68.87M | AU$ -92.03K | AU$ -651.17K | AU$ -126.24K | AU$ -680.31K |
Total Liabilities | AU$ 13.51M | AU$ 333.55K | AU$ 39.74K | AU$ 86.81K | AU$ 69.77K |
Stockholders Equity | AU$ 66.12M | AU$ 9.78M | AU$ 10.64M | AU$ 10.06M | AU$ 10.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |