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$ 2.11M | AU$ 3.01M | AU$ 1.51M | AU$ 2.08M |
Total Assets | AU$ 5.05M | AU$ 5.72M | AU$ 1.51M | AU$ 2.12M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.11M | AU$ -3.01M | AU$ -1.51M | AU$ -2.08M |
Total Liabilities | AU$ 468.48K | AU$ 259.97K | AU$ 168.57K | AU$ 76.80K |
Stockholders Equity | AU$ 4.36M | AU$ 5.11M | AU$ 1.35M | AU$ 2.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |