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$ 1.85M | AU$ 2.19M | AU$ 3.29M | AU$ 2.97M | AU$ 2.13M |
Total Assets | AU$ 12.44M | AU$ 7.22M | AU$ 3.64M | AU$ 5.63M | AU$ 6.90M |
Total Debt | AU$ 268.29K | AU$ 27.46K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.59M | AU$ -2.16M | AU$ -3.29M | AU$ -2.97M | AU$ -2.13M |
Total Liabilities | AU$ 982.28K | AU$ 202.50K | AU$ 74.19K | AU$ 2.84M | AU$ 2.68M |
Stockholders Equity | AU$ 11.45M | AU$ 7.02M | AU$ 3.57M | AU$ 3.63M | AU$ 5.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |