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$ 4.75M | AU$ 2.82M | AU$ 1.13M | AU$ 664.30K |
Total Assets | AU$ 4.85M | AU$ 2.89M | AU$ 1.52M | AU$ 1.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.75M | AU$ -2.82M | AU$ -1.13M | AU$ -664.30K |
Total Liabilities | AU$ 595.13K | AU$ 188.36K | AU$ 425.80K | AU$ 414.79K |
Stockholders Equity | AU$ 4.26M | AU$ 2.71M | AU$ 1.10M | AU$ 734.70K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |