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$ 2.17M | AU$ 1.60M | AU$ 1.75M | AU$ 1.77M |
Total Assets | AU$ 2.92M | AU$ 2.75M | AU$ 3.34M | AU$ 3.97M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 47.46K | AU$ 0.00 |
Net Debt | AU$ -2.17M | AU$ -1.60M | AU$ -1.70M | AU$ -1.77M |
Total Liabilities | AU$ 981.51K | AU$ 744.75K | AU$ 726.12K | AU$ 829.32K |
Stockholders Equity | AU$ 1.89M | AU$ 1.95M | AU$ 2.56M | AU$ 3.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |