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$ 22.81M | AU$ 3.52M | AU$ 3.05M | AU$ 553.25K | AU$ 1.64M |
Total Assets | AU$ 29.24M | AU$ 5.21M | AU$ 3.66M | AU$ 7.39M | AU$ 7.45M |
Total Debt | AU$ 235.01K | AU$ 91.44K | AU$ 162.74K | AU$ 750.00K | AU$ 0.00 |
Net Debt | AU$ -22.57M | AU$ -3.43M | AU$ -2.89M | AU$ 196.75K | AU$ -1.64M |
Total Liabilities | AU$ 1.60M | AU$ 622.90K | AU$ 531.56K | AU$ 1.00M | AU$ 100.16K |
Stockholders Equity | AU$ 27.64M | AU$ 4.58M | AU$ 3.13M | AU$ 6.39M | AU$ 7.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |