Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.17M | AU$ 3.43M | AU$ 2.68M | AU$ 5.41M |
Total Assets | AU$ 1.77M | AU$ 4.33M | AU$ 3.34M | AU$ 6.38M |
Total Debt | AU$ 65.80K | AU$ 79.92K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.10M | AU$ -3.35M | AU$ -2.68M | AU$ -5.41M |
Total Liabilities | AU$ 403.35K | AU$ 496.67K | AU$ 486.96K | AU$ 466.76K |
Stockholders Equity | AU$ 1.36M | AU$ 3.83M | AU$ 2.86M | AU$ 5.92M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |