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$ 7.02M | AU$ 5.40M | AU$ 8.70M | AU$ 7.07M |
Total Assets | AU$ 25.01M | AU$ 19.51M | AU$ 20.34M | AU$ 16.25M |
Total Debt | AU$ 111.76K | AU$ 59.32K | AU$ 83.19K | AU$ 0.00 |
Net Debt | AU$ -6.91M | AU$ -5.34M | AU$ -8.61M | AU$ -7.07M |
Total Liabilities | AU$ 655.49K | AU$ 267.86K | AU$ 396.45K | AU$ 293.88K |
Stockholders Equity | AU$ 24.35M | AU$ 19.24M | AU$ 19.94M | AU$ 15.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |