Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | AU$ 3.89M | AU$ 4.61M | AU$ 2.08M |
Total Assets | AU$ 8.89M | AU$ 8.14M | AU$ 5.30M |
Total Debt | AU$ 224.00K | AU$ 215.00K | AU$ 256.00K |
Net Debt | AU$ -3.67M | AU$ -4.40M | AU$ -1.82M |
Total Liabilities | AU$ 5.11M | AU$ 5.45M | AU$ 4.26M |
Stockholders Equity | AU$ 3.78M | AU$ 2.69M | AU$ 1.04M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |