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$ 3.67M | AU$ 8.05M | AU$ 6.39M | AU$ 2.84M |
Total Assets | AU$ 5.31M | AU$ 10.35M | AU$ 8.91M | AU$ 3.49M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.67M | AU$ -8.05M | AU$ -6.39M | AU$ -2.84M |
Total Liabilities | AU$ 1.85M | AU$ 1.69M | AU$ 4.11M | AU$ 1.43M |
Stockholders Equity | AU$ 3.47M | AU$ 8.66M | AU$ 4.81M | AU$ 2.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |