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$ 747.00K | AU$ 744.28K | AU$ 10.72K | AU$ 293.60K |
Total Assets | AU$ 12.74M | AU$ 11.04M | AU$ 408.64K | AU$ 3.22M |
Total Debt | AU$ 4.63M | AU$ 5.18M | AU$ 0.00 | AU$ 2.16M |
Net Debt | AU$ 3.89M | AU$ 4.44M | AU$ -10.72K | AU$ 1.87M |
Total Liabilities | AU$ 6.05M | AU$ 6.52M | AU$ 888.77K | AU$ 3.81M |
Stockholders Equity | AU$ 6.69M | AU$ 4.52M | AU$ -480.13K | AU$ -585.61K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |