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$ 26.76M | AU$ 11.06M | AU$ 829.93K | AU$ 691.15K |
Total Assets | AU$ 48.97M | AU$ 18.08M | AU$ 3.84M | AU$ 726.55K |
Total Debt | AU$ 34.96K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -26.72M | AU$ -11.06M | AU$ -829.93K | AU$ -691.15K |
Total Liabilities | AU$ 680.56K | AU$ 394.70K | AU$ 337.98K | AU$ 65.38K |
Stockholders Equity | AU$ 48.29M | AU$ 17.69M | AU$ 3.50M | AU$ 661.17K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |