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$ 3.64M | AU$ 6.83M | AU$ 748.46K | AU$ 2.23M |
Total Assets | AU$ 15.18M | AU$ 7.87M | AU$ 776.26K | AU$ 2.28M |
Total Debt | AU$ 158.03K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.48M | AU$ -6.83M | AU$ -748.46K | AU$ -2.23M |
Total Liabilities | AU$ 1.54M | AU$ 313.05K | AU$ 203.70K | AU$ 138.08K |
Stockholders Equity | AU$ 13.64M | AU$ 7.55M | AU$ 572.56K | AU$ 2.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |