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$ 1.68M | AU$ 1.19M | AU$ 178.78K | AU$ 7.50K |
Total Assets | AU$ 18.98M | AU$ 4.25M | AU$ 2.62M | AU$ 2.22M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.68M | AU$ -1.19M | AU$ -178.78K | AU$ -7.50K |
Total Liabilities | AU$ 360.74K | AU$ 396.83K | AU$ 1.49M | AU$ 1.06M |
Stockholders Equity | AU$ 18.62M | AU$ 3.85M | AU$ 1.13M | AU$ 1.16M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |