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$ 4.92M | AU$ 9.26M | AU$ 732.86K | AU$ 1.38M | AU$ 789.32K |
Total Assets | AU$ 15.07M | AU$ 20.29M | AU$ 10.13M | AU$ 8.52M | AU$ 6.43M |
Total Debt | AU$ 14.24K | AU$ 29.08K | AU$ 43.19K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.91M | AU$ -9.23M | AU$ -689.66K | AU$ -1.38M | AU$ -789.32K |
Total Liabilities | AU$ 1.08M | AU$ 781.50K | AU$ 3.42M | AU$ 2.00M | AU$ 666.11K |
Stockholders Equity | AU$ 13.99M | AU$ 19.51M | AU$ 6.71M | AU$ 6.51M | AU$ 5.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |