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$ 11.75M | AU$ 8.09M | AU$ 1.28M | AU$ 1.24M | AU$ 2.39M |
Total Assets | AU$ 32.90M | AU$ 20.85M | AU$ 8.20M | AU$ 5.49M | AU$ 5.81M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -11.75M | AU$ -8.09M | AU$ -1.28M | AU$ -1.24M | AU$ -2.39M |
Total Liabilities | AU$ 1.90M | AU$ 562.91K | AU$ 514.00K | AU$ 315.10K | AU$ 457.54K |
Stockholders Equity | AU$ 30.99M | AU$ 20.29M | AU$ 7.69M | AU$ 5.17M | AU$ 5.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |