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$ 2.89M | AU$ 4.57M | AU$ 645.71K | AU$ 1.69M |
Total Assets | AU$ 28.20M | AU$ 19.65M | AU$ 7.08M | AU$ 6.61M |
Total Debt | AU$ 234.88K | AU$ 11.60K | AU$ 72.85K | AU$ 0.00 |
Net Debt | AU$ -2.66M | AU$ -4.56M | AU$ -572.86K | AU$ -1.69M |
Total Liabilities | AU$ 2.05M | AU$ 1.88M | AU$ 495.82K | AU$ 801.09K |
Stockholders Equity | AU$ 26.14M | AU$ 17.78M | AU$ 6.58M | AU$ 5.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |