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$ 13.59M | AU$ 21.79M | AU$ 4.85M | AU$ 728.05K | AU$ 375.42K |
Total Assets | AU$ 83.69M | AU$ 61.90M | AU$ 6.70M | AU$ 802.74K | AU$ 481.41K |
Total Debt | AU$ 71.26K | AU$ 264.89K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.52M | AU$ -21.52M | AU$ -4.85M | AU$ -728.05K | AU$ -375.42K |
Total Liabilities | AU$ 9.55M | AU$ 6.75M | AU$ 722.37K | AU$ 53.07K | AU$ 119.74K |
Stockholders Equity | AU$ 56.63M | AU$ 39.08M | AU$ 5.97M | AU$ 749.67K | AU$ 361.67K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |