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$ 5.07M | AU$ 4.49M | AU$ 1.41M | AU$ 4.12M |
Total Assets | AU$ 8.82M | AU$ 5.96M | AU$ 3.36M | AU$ 6.14M |
Total Debt | AU$ 0.00 | AU$ 33.04K | AU$ 1.32M | AU$ 30.25K |
Net Debt | AU$ -5.07M | AU$ -4.46M | AU$ -87.56K | AU$ -4.09M |
Total Liabilities | AU$ 1.39M | AU$ 958.70K | AU$ 2.30M | AU$ 780.88K |
Stockholders Equity | AU$ 7.43M | AU$ 4.64M | AU$ 1.06M | AU$ 5.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |