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$ 922.22K | AU$ 15.31M | AU$ 9.42M | AU$ 2.88M | AU$ 6.56M |
Total Assets | AU$ 6.33M | AU$ 19.97M | AU$ 14.53M | AU$ 8.13M | AU$ 10.03M |
Total Debt | AU$ 94.29K | AU$ 180.03K | AU$ 261.79K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -827.93K | AU$ -15.13M | AU$ -9.16M | AU$ -2.88M | AU$ -6.56M |
Total Liabilities | AU$ 1.28M | AU$ 1.76M | AU$ 2.53M | AU$ 776.17K | AU$ 1.80M |
Stockholders Equity | AU$ 5.05M | AU$ 18.22M | AU$ 12.00M | AU$ 7.36M | AU$ 8.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |