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$ 9.08M | AU$ 6.76M | AU$ 716.97K | AU$ 655.01K |
Total Assets | AU$ 26.28M | AU$ 17.13M | AU$ 6.56M | AU$ 6.44M |
Total Debt | AU$ 150.63K | AU$ 114.09K | AU$ 127.42K | AU$ 0.00 |
Net Debt | AU$ -8.93M | AU$ -6.65M | AU$ -589.55K | AU$ -655.01K |
Total Liabilities | AU$ 534.65K | AU$ 646.41K | AU$ 390.83K | AU$ 80.09K |
Stockholders Equity | AU$ 21.16M | AU$ 16.48M | AU$ 6.16M | AU$ 6.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |