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$ 1.02M | AU$ 5.66M | AU$ 2.88M | AU$ 4.72M | AU$ 6.41M |
Total Assets | AU$ 49.72M | AU$ 23.34M | AU$ 20.83M | AU$ 19.86M | AU$ 16.07M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.02M | AU$ -5.66M | AU$ -2.88M | AU$ -4.72M | AU$ -6.41M |
Total Liabilities | AU$ 15.24M | AU$ 1.29M | AU$ 1.32M | AU$ 1.53M | AU$ 749.63K |
Stockholders Equity | AU$ 34.48M | AU$ 22.11M | AU$ 19.54M | AU$ 18.32M | AU$ 15.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |