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$ 5.22M | AU$ 38.46K | AU$ 410.05K | AU$ 855.58K |
Total Assets | AU$ 7.25M | AU$ 1.56M | AU$ 1.38M | AU$ 2.61M |
Total Debt | AU$ 0.00 | AU$ 88.19K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.22M | AU$ 49.73K | AU$ -410.05K | AU$ -855.58K |
Total Liabilities | AU$ 115.77K | AU$ 1.12M | AU$ 85.46K | AU$ 74.48K |
Stockholders Equity | AU$ 6.66M | AU$ 443.44K | AU$ 1.29M | AU$ 2.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |