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$ 5.75M | AU$ 10.85M | AU$ 3.13M | AU$ 177.97K | AU$ 1.71M |
Total Assets | AU$ 19.14M | AU$ 19.60M | AU$ 9.06M | AU$ 5.11M | AU$ 5.77M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.75M | AU$ -10.85M | AU$ -3.13M | AU$ -177.97K | AU$ -1.71M |
Total Liabilities | AU$ 125.35K | AU$ 571.84K | AU$ 564.65K | AU$ 249.85K | AU$ 178.25K |
Stockholders Equity | AU$ 19.01M | AU$ 19.03M | AU$ 8.49M | AU$ 4.86M | AU$ 5.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |