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$ 5.35M | AU$ 1.09M | AU$ 440.60K | AU$ 1.03M |
Total Assets | AU$ 5.49M | AU$ 1.25M | AU$ 570.18K | AU$ 1.13M |
Total Debt | AU$ 0.00 | AU$ 1.90M | AU$ 1.88M | AU$ 0.00 |
Net Debt | AU$ -5.35M | AU$ 806.82K | AU$ 1.44M | AU$ -1.03M |
Total Liabilities | AU$ 2.97M | AU$ 2.79M | AU$ 3.19M | AU$ 2.86M |
Stockholders Equity | AU$ 13.81M | AU$ 9.31M | AU$ 8.07M | AU$ 8.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |