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$ 1.79M | AU$ 1.08M | AU$ 30.38K | AU$ 37.11K |
Total Assets | AU$ 5.91M | AU$ 5.02M | AU$ 4.03M | AU$ 3.54M |
Total Debt | AU$ 1.41M | AU$ 1.32M | AU$ 928.28K | AU$ 287.85K |
Net Debt | AU$ -384.15K | AU$ 238.76K | AU$ 897.90K | AU$ 250.74K |
Total Liabilities | AU$ 1.67M | AU$ 1.39M | AU$ 990.40K | AU$ 360.99K |
Stockholders Equity | AU$ 4.24M | AU$ 3.63M | AU$ 3.04M | AU$ 3.17M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |