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$ 2.92M | AU$ 1.80M | AU$ 248.86K | AU$ 930.58K |
Total Assets | AU$ 27.73M | AU$ 23.28M | AU$ 21.90M | AU$ 13.54M |
Total Debt | AU$ 621.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.29M | AU$ -1.80M | AU$ -248.86K | AU$ -930.58K |
Total Liabilities | AU$ 1.29M | AU$ 71.17K | AU$ 96.56K | AU$ 327.96K |
Stockholders Equity | AU$ 26.90M | AU$ 23.21M | AU$ 21.80M | AU$ 13.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |