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$ 5.28M | AU$ 15.18M | AU$ 4.58M | AU$ 763.00K |
Total Assets | AU$ 7.36M | AU$ 17.04M | AU$ 6.72M | AU$ 2.24M |
Total Debt | AU$ 85.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.20M | AU$ -15.18M | AU$ -4.58M | AU$ -763.00K |
Total Liabilities | AU$ 3.00M | AU$ 3.00M | AU$ 3.33M | AU$ 1.41M |
Stockholders Equity | AU$ 4.36M | AU$ 14.04M | AU$ 3.38M | AU$ 830.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |