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$ 8.27M | AU$ 6.91M | AU$ 2.92M | AU$ 1.06M | AU$ 774.16K |
Total Assets | AU$ 26.42M | AU$ 22.33M | AU$ 5.30M | AU$ 3.39M | AU$ 2.26M |
Total Debt | AU$ 511.01K | AU$ 85.84K | AU$ 100.20K | AU$ 179.32K | AU$ 0.00 |
Net Debt | AU$ -7.76M | AU$ -6.82M | AU$ -2.82M | AU$ -879.92K | AU$ -774.16K |
Total Liabilities | AU$ 12.38M | AU$ 10.34M | AU$ 3.78M | AU$ 1.71M | AU$ 1.00M |
Stockholders Equity | AU$ 14.04M | AU$ 11.99M | AU$ 1.52M | AU$ 1.69M | AU$ 1.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |