Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 4.13M | AU$ 1.76M | AU$ 1.02M | AU$ 121.67K | AU$ 1.01M |
Total Assets | AU$ 13.15M | AU$ 7.91M | AU$ 5.55M | AU$ 5.95M | AU$ 5.10M |
Total Debt | AU$ 146.24K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.98M | AU$ -1.76M | AU$ -1.02M | AU$ -121.67K | AU$ -1.01M |
Total Liabilities | AU$ 661.38K | AU$ 665.86K | AU$ 577.45K | AU$ 1.63M | AU$ 363.09K |
Stockholders Equity | AU$ 12.49M | AU$ 7.25M | AU$ 4.97M | AU$ 4.32M | AU$ 4.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |