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$ 652.75K | AU$ 3.46M | AU$ 72.59K | AU$ 282.18K |
Total Assets | AU$ 1.70M | AU$ 3.89M | AU$ 360.54K | AU$ 3.69M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -652.75K | AU$ -3.46M | AU$ -72.59K | AU$ -282.18K |
Total Liabilities | AU$ 333.04K | AU$ 352.22K | AU$ 241.97K | AU$ 147.37K |
Stockholders Equity | AU$ 1.36M | AU$ 3.54M | AU$ 118.58K | AU$ 3.54M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |