Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.02M | AU$ 1.74M | AU$ 2.64M |
Total Assets | AU$ 3.13M | AU$ 2.79M | AU$ 4.14M |
Total Debt | AU$ 76.34K | AU$ 43.09K | AU$ 15.84K |
Net Debt | AU$ -1.94M | AU$ -1.70M | AU$ -2.63M |
Total Liabilities | AU$ 1.70M | AU$ 1.42M | AU$ 1.35M |
Stockholders Equity | AU$ 1.63M | AU$ 1.61M | AU$ 3.11M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |