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$ 11.44M | AU$ 18.40M | AU$ 4.32M | AU$ 3.41M | AU$ 2.04M |
Total Assets | AU$ 16.16M | AU$ 23.66M | AU$ 10.01M | AU$ 8.65M | AU$ 5.54M |
Total Debt | AU$ 53.76K | AU$ 35.07K | AU$ 194.84K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.39M | AU$ -18.37M | AU$ -4.12M | AU$ -3.41M | AU$ -2.04M |
Total Liabilities | AU$ 1.19M | AU$ 855.14K | AU$ 858.07K | AU$ 668.29K | AU$ 643.56K |
Stockholders Equity | AU$ 14.97M | AU$ 22.81M | AU$ 9.15M | AU$ 7.99M | AU$ 4.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |