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$ 2.27M | AU$ 2.92M | AU$ 1.19M | AU$ 631.22K |
Total Assets | AU$ 28.41M | AU$ 21.78M | AU$ 13.95M | AU$ 2.63M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.27M | AU$ -2.92M | AU$ -1.19M | AU$ -631.22K |
Total Liabilities | AU$ 690.88K | AU$ 822.04K | AU$ 228.76K | AU$ 107.83K |
Stockholders Equity | AU$ 27.72M | AU$ 20.96M | AU$ 13.72M | AU$ 2.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |