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$ 7.60M | AU$ 2.27M | AU$ 1.84M | AU$ 4.77M |
Total Assets | AU$ 8.44M | AU$ 3.07M | AU$ 2.65M | AU$ 6.23M |
Total Debt | AU$ 170.14K | AU$ 0.00 | AU$ 42.44K | AU$ 0.00 |
Net Debt | AU$ -7.43M | AU$ -2.27M | AU$ -1.80M | AU$ -4.77M |
Total Liabilities | AU$ 1.07M | AU$ 1.36M | AU$ 802.85K | AU$ 379.71K |
Stockholders Equity | AU$ 7.37M | AU$ 1.71M | AU$ 1.84M | AU$ 5.85M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |