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$ 3.54M | AU$ 5.25M | AU$ 500.62K | AU$ 501.80K |
Total Assets | AU$ 7.39M | AU$ 8.02M | AU$ 4.82M | AU$ 3.10M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 150.00K | AU$ 0.00 |
Net Debt | AU$ -3.54M | AU$ -5.25M | AU$ -350.62K | AU$ -501.80K |
Total Liabilities | AU$ 434.69K | AU$ 183.18K | AU$ 323.35K | AU$ 157.42K |
Stockholders Equity | AU$ 6.96M | AU$ 7.84M | AU$ 4.50M | AU$ 2.94M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |