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$ 11.62M | AU$ 6.56M | AU$ 3.14M | AU$ 2.43M | AU$ 5.38M |
Total Assets | AU$ 17.35M | AU$ 12.47M | AU$ 9.48M | AU$ 8.72M | AU$ 14.33M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 64.71K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.62M | AU$ -6.56M | AU$ -3.07M | AU$ -2.43M | AU$ -5.38M |
Total Liabilities | AU$ 832.98K | AU$ 219.44K | AU$ 259.38K | AU$ 149.98K | AU$ 750.89K |
Stockholders Equity | AU$ 16.51M | AU$ 12.25M | AU$ 9.22M | AU$ 8.57M | AU$ 13.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |