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$ 1.96M | AU$ 3.32M | AU$ 3.26M | AU$ 3.87M |
Total Assets | AU$ 13.62M | AU$ 11.88M | AU$ 4.00M | AU$ 4.36M |
Total Debt | AU$ 74.74K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.88M | AU$ -3.32M | AU$ -3.26M | AU$ -3.87M |
Total Liabilities | AU$ 341.75K | AU$ 89.82K | AU$ 43.56K | AU$ 35.45K |
Stockholders Equity | AU$ 13.28M | AU$ 11.79M | AU$ 3.96M | AU$ 4.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |