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$ 7.22M | AU$ 14.16M | AU$ 3.29M | AU$ 4.61M |
Total Assets | AU$ 7.74M | AU$ 14.83M | AU$ 3.74M | AU$ 5.12M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.22M | AU$ -14.16M | AU$ -3.29M | AU$ -4.61M |
Total Liabilities | AU$ 2.22M | AU$ 223.41K | AU$ 88.53K | AU$ 62.48K |
Stockholders Equity | AU$ 5.52M | AU$ 14.60M | AU$ 3.65M | AU$ 5.06M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |