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$ 6.14M | AU$ 11.42M | AU$ 6.12M | AU$ 4.56M |
Total Assets | AU$ 6.65M | AU$ 11.81M | AU$ 6.22M | AU$ 4.75M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.14M | AU$ -11.42M | AU$ -6.12M | AU$ -4.56M |
Total Liabilities | AU$ 1.83M | AU$ 3.57M | AU$ 2.09M | AU$ 628.44K |
Stockholders Equity | AU$ 4.82M | AU$ 8.24M | AU$ 4.13M | AU$ 4.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |