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$ 18.89M | AU$ 7.96M | AU$ 2.36M | AU$ 4.18M | AU$ 3.94M |
Total Assets | AU$ 27.10M | AU$ 15.83M | AU$ 9.76M | AU$ 11.60M | AU$ 11.35M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -18.89M | AU$ -7.96M | AU$ -2.36M | AU$ -4.18M | AU$ -3.94M |
Total Liabilities | AU$ 1.94M | AU$ 756.67K | AU$ 461.86K | AU$ 1.45M | AU$ 1.06M |
Stockholders Equity | AU$ 25.16M | AU$ 15.08M | AU$ 9.30M | AU$ 10.14M | AU$ 10.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |