Jun 22 | Jun 21 | Dec 19 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.60M | AU$ 3.54M | AU$ 2.18M |
Total Assets | AU$ 21.54M | AU$ 17.28M | AU$ 7.43M |
Total Debt | AU$ 505.79K | AU$ 59.98K | AU$ 61.75K |
Net Debt | AU$ -4.09M | AU$ -3.48M | AU$ -2.12M |
Total Liabilities | AU$ 982.53K | AU$ 641.37K | AU$ 426.24K |
Stockholders Equity | AU$ 20.54M | AU$ 16.62M | AU$ 7.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |