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$ 8.96M | AU$ 5.48M | AU$ 1.28M | AU$ 3.31M | AU$ 3.82M |
Total Assets | AU$ 27.56M | AU$ 23.14M | AU$ 16.70M | AU$ 17.68M | AU$ 16.79M |
Total Debt | AU$ 127.64K | AU$ 192.89K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.83M | AU$ -5.29M | AU$ -1.28M | AU$ -3.31M | AU$ -3.82M |
Total Liabilities | AU$ 1.97M | AU$ 1.04M | AU$ 552.96K | AU$ 478.70K | AU$ 430.77K |
Stockholders Equity | AU$ 25.59M | AU$ 22.10M | AU$ 16.15M | AU$ 17.20M | AU$ 16.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |