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$ 2.52M | AU$ 4.20M | AU$ 9.16K | AU$ 57.81K |
Total Assets | AU$ 5.00M | AU$ 4.86M | AU$ 24.94K | AU$ 71.49K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 419.13K | AU$ 242.25K |
Net Debt | AU$ -2.52M | AU$ -4.20M | AU$ 409.97K | AU$ 184.44K |
Total Liabilities | AU$ 87.67K | AU$ 69.99K | AU$ 602.83K | AU$ 355.89K |
Stockholders Equity | AU$ 4.91M | AU$ 4.79M | AU$ -577.89K | AU$ -284.40K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |