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$ 2.41M | AU$ 3.82M | AU$ 1.34M | AU$ 2.09M |
Total Assets | AU$ 9.83M | AU$ 8.20M | AU$ 6.41M | AU$ 6.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.41M | AU$ -3.82M | AU$ -1.34M | AU$ -2.09M |
Total Liabilities | AU$ 3.76M | AU$ 2.50M | AU$ 1.84M | AU$ 1.27M |
Stockholders Equity | AU$ 6.07M | AU$ 5.70M | AU$ 4.58M | AU$ 5.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |