Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.96M | AU$ 523.43K | AU$ 459.74K |
Total Assets | AU$ 14.41M | AU$ 9.13M | AU$ 2.96M |
Total Debt | AU$ 3.58M | AU$ 54.22K | AU$ 133.88K |
Net Debt | AU$ 1.62M | AU$ -469.21K | AU$ -325.87K |
Total Liabilities | AU$ 8.59M | AU$ 5.43M | AU$ 1.41M |
Stockholders Equity | AU$ 5.83M | AU$ 3.70M | AU$ 1.55M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |