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$ 2.29M | AU$ 1.75M | AU$ 2.16M | AU$ 741.89K | AU$ 3.99M |
Total Assets | AU$ 25.69M | AU$ 21.18M | AU$ 12.80M | AU$ 7.71M | AU$ 8.83M |
Total Debt | AU$ 57.93K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.23M | AU$ -1.75M | AU$ -2.16M | AU$ -741.89K | AU$ -3.99M |
Total Liabilities | AU$ 784.74K | AU$ 1.09M | AU$ 570.62K | AU$ 149.71K | AU$ 571.99K |
Stockholders Equity | AU$ 24.91M | AU$ 20.09M | AU$ 12.23M | AU$ 7.56M | AU$ 8.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |