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$ 1.60M | AU$ 2.50M | AU$ 253.37K | AU$ 780.73K | AU$ 2.31M |
Total Assets | AU$ 9.82M | AU$ 8.16M | AU$ 4.66M | AU$ 3.73M | AU$ 4.55M |
Total Debt | AU$ 47.44K | AU$ 67.96K | AU$ 62.47K | AU$ 9.59K | AU$ 0.00 |
Net Debt | AU$ -1.55M | AU$ -2.44M | AU$ -190.90K | AU$ -771.14K | AU$ -2.31M |
Total Liabilities | AU$ 247.00K | AU$ 809.62K | AU$ 420.32K | AU$ 123.73K | AU$ 156.34K |
Stockholders Equity | AU$ 9.57M | AU$ 7.35M | AU$ 4.24M | AU$ 3.61M | AU$ 4.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |