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$ 1.87M | AU$ 4.24M | AU$ 1.90M | AU$ 6.40M |
Total Assets | AU$ 23.82M | AU$ 18.51M | AU$ 5.47M | AU$ 7.12M |
Total Debt | AU$ 19.34K | AU$ 26.74K | AU$ 2.10K | AU$ 0.00 |
Net Debt | AU$ -1.85M | AU$ -4.22M | AU$ -1.90M | AU$ -6.40M |
Total Liabilities | AU$ 1.65M | AU$ 1.42M | AU$ 432.04K | AU$ 7.24M |
Stockholders Equity | AU$ 22.17M | AU$ 17.09M | AU$ 5.03M | AU$ -127.85K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |