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$ 6.78M | AU$ 8.86M | AU$ 6.97M | AU$ 3.08M | AU$ 1.55M |
Total Assets | AU$ 11.69M | AU$ 12.44M | AU$ 10.50M | AU$ 6.42M | AU$ 4.69M |
Total Debt | AU$ 268.22K | AU$ 60.10K | AU$ 116.10K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.51M | AU$ -8.80M | AU$ -6.86M | AU$ -3.08M | AU$ -1.55M |
Total Liabilities | AU$ 995.58K | AU$ 611.74K | AU$ 591.04K | AU$ 523.06K | AU$ 551.67K |
Stockholders Equity | AU$ 10.69M | AU$ 11.83M | AU$ 9.91M | AU$ 5.89M | AU$ 4.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |