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$ 6.80M | AU$ 9.69M | AU$ 5.41M | AU$ 4.38M |
Total Assets | AU$ 8.51M | AU$ 10.77M | AU$ 6.01M | AU$ 5.06M |
Total Debt | AU$ 737.86K | AU$ 213.17K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.06M | AU$ -9.48M | AU$ -5.41M | AU$ -4.38M |
Total Liabilities | AU$ 1.43M | AU$ 720.01K | AU$ 489.73K | AU$ 460.06K |
Stockholders Equity | AU$ 7.08M | AU$ 10.05M | AU$ 5.52M | AU$ 4.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |