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$ 3.25M | AU$ 3.22M | AU$ 1.84M | AU$ 1.03M |
Total Assets | AU$ 8.73M | AU$ 6.97M | AU$ 5.42M | AU$ 7.55M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.25M | AU$ -3.22M | AU$ -1.84M | AU$ -1.03M |
Total Liabilities | AU$ 1.84M | AU$ 1.84M | AU$ 1.10M | AU$ 1.50M |
Stockholders Equity | AU$ 6.89M | AU$ 5.12M | AU$ 4.33M | AU$ 6.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |