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$ 1.66M | AU$ 1.87M | AU$ 1.85M | AU$ 2.48M |
Total Assets | AU$ 4.72M | AU$ 3.87M | AU$ 2.32M | AU$ 3.36M |
Total Debt | AU$ 29.49K | AU$ 679.24K | AU$ 330.27K | AU$ 0.00 |
Net Debt | AU$ -1.63M | AU$ -1.19M | AU$ -1.52M | AU$ -2.48M |
Total Liabilities | AU$ 165.28K | AU$ 1.05M | AU$ 487.40K | AU$ 218.15K |
Stockholders Equity | AU$ 4.56M | AU$ 2.81M | AU$ 1.83M | AU$ 3.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |