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$ 94.81K | AU$ 234.69K | AU$ 98.85K | AU$ 348.18K |
Total Assets | AU$ 1.52M | AU$ 1.16M | AU$ 1.02M | AU$ 11.48M |
Total Debt | AU$ 408.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 313.19K | AU$ -234.69K | AU$ -98.85K | AU$ -348.18K |
Total Liabilities | AU$ 596.62K | AU$ 134.24K | AU$ 35.01K | AU$ 29.06K |
Stockholders Equity | AU$ 927.46K | AU$ 1.03M | AU$ 983.62K | AU$ 11.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |