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$ 5.58M | AU$ 4.19M | AU$ 3.17M | AU$ 1.64M | AU$ 2.65M |
Total Assets | AU$ 22.19M | AU$ 16.01M | AU$ 10.74M | AU$ 7.67M | AU$ 6.56M |
Total Debt | AU$ 6.26M | AU$ 1.83M | AU$ 135.64K | AU$ 1.25M | AU$ 0.00 |
Net Debt | AU$ 687.58K | AU$ -2.35M | AU$ -3.03M | AU$ -385.87K | AU$ -2.65M |
Total Liabilities | AU$ 9.70M | AU$ 6.66M | AU$ 2.43M | AU$ 2.86M | AU$ 896.63K |
Stockholders Equity | AU$ 12.49M | AU$ 9.35M | AU$ 8.31M | AU$ 4.80M | AU$ 5.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |