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$ 3.80M | AU$ 3.04M | AU$ 963.46K | AU$ 1.45M |
Total Assets | AU$ 8.62M | AU$ 6.43M | AU$ 5.25M | AU$ 6.32M |
Total Debt | AU$ 0.00 | AU$ 1.89M | AU$ 2.20M | AU$ 1.57M |
Net Debt | AU$ -3.80M | AU$ -1.15M | AU$ 1.24M | AU$ 126.88K |
Total Liabilities | AU$ 3.23M | AU$ 4.24M | AU$ 4.32M | AU$ 4.56M |
Stockholders Equity | AU$ 5.39M | AU$ 2.20M | AU$ 925.94K | AU$ 1.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |