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$ 6.21M | AU$ 5.18M | AU$ 2.46M | AU$ 1.97M | AU$ 6.56M |
Total Assets | AU$ 20.52M | AU$ 10.19M | AU$ 5.50M | AU$ 3.59M | AU$ 7.73M |
Total Debt | AU$ 2.32M | AU$ 1.31M | AU$ 1.74M | AU$ 1.32M | AU$ 1.39M |
Net Debt | AU$ -3.89M | AU$ -3.87M | AU$ -717.71K | AU$ -647.54K | AU$ -5.17M |
Total Liabilities | AU$ 8.20M | AU$ 3.88M | AU$ 4.77M | AU$ 3.11M | AU$ 3.20M |
Stockholders Equity | AU$ 12.32M | AU$ 6.31M | AU$ 721.45K | AU$ 476.08K | AU$ 4.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |