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$ 9.31M | AU$ 10.44M | AU$ 2.60M | AU$ 1.55M |
Total Assets | AU$ 22.91M | AU$ 20.88M | AU$ 10.56M | AU$ 8.80M |
Total Debt | AU$ 188.19K | AU$ 255.24K | AU$ 134.15K | AU$ 0.00 |
Net Debt | AU$ -9.12M | AU$ -10.19M | AU$ -2.47M | AU$ -1.55M |
Total Liabilities | AU$ 1.52M | AU$ 829.09K | AU$ 399.57K | AU$ 362.58K |
Stockholders Equity | AU$ 21.39M | AU$ 20.05M | AU$ 10.16M | AU$ 8.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |