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$ 6.27M | AU$ 5.54M | AU$ 199.18K | AU$ 400.81K | AU$ 936.56K |
Total Assets | AU$ 20.89M | AU$ 17.25M | AU$ 9.87M | AU$ 5.87M | AU$ 6.31M |
Total Debt | AU$ 58.21K | AU$ 1.57M | AU$ 2.34M | AU$ 27.40K | AU$ 32.58K |
Net Debt | AU$ -6.21M | AU$ -3.98M | AU$ 2.14M | AU$ -373.41K | AU$ -903.98K |
Total Liabilities | AU$ 867.21K | AU$ 2.67M | AU$ 2.85M | AU$ 210.16K | AU$ 94.91K |
Stockholders Equity | AU$ 20.02M | AU$ 14.58M | AU$ 7.02M | AU$ 5.66M | AU$ 6.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |