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$ 6.48M | AU$ 6.73M | AU$ 8.34M | AU$ 1.04M | AU$ 863.70K |
Total Assets | AU$ 9.39M | AU$ 12.10M | AU$ 13.26M | AU$ 5.92M | AU$ 2.68M |
Total Debt | AU$ 27.17K | AU$ 53.12K | AU$ 0.00 | AU$ 439.92K | AU$ 0.00 |
Net Debt | AU$ -6.45M | AU$ -6.68M | AU$ -8.34M | AU$ -595.89K | AU$ -863.70K |
Total Liabilities | AU$ 5.01M | AU$ 2.49M | AU$ 946.16K | AU$ 1.77M | AU$ 265.31K |
Stockholders Equity | AU$ 4.38M | AU$ 9.61M | AU$ 12.31M | AU$ 4.15M | AU$ 2.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |