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$ 4.10M | AU$ 6.37M | AU$ 8.31M | AU$ 3.36M | AU$ 5.95M |
Total Assets | AU$ 4.75M | AU$ 6.64M | AU$ 8.75M | AU$ 3.81M | AU$ 6.19M |
Total Debt | AU$ 343.61K | AU$ 56.70K | AU$ 124.18K | AU$ 854.42K | AU$ 0.00 |
Net Debt | AU$ -3.76M | AU$ -6.31M | AU$ -8.19M | AU$ -2.50M | AU$ -5.95M |
Total Liabilities | AU$ 1.88M | AU$ 834.44K | AU$ 1.34M | AU$ 4.53M | AU$ 1.43M |
Stockholders Equity | AU$ 2.87M | AU$ 5.81M | AU$ 7.41M | AU$ -714.54K | AU$ 4.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |