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$ 2.74M | AU$ 1.43M | AU$ 799.86K | AU$ 878.74K |
Total Assets | AU$ 3.10M | AU$ 1.71M | AU$ 1.15M | AU$ 1.05M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.74M | AU$ -1.43M | AU$ -799.86K | AU$ -878.74K |
Total Liabilities | AU$ 713.09K | AU$ 651.58K | AU$ 562.05K | AU$ 469.17K |
Stockholders Equity | AU$ 2.39M | AU$ 1.06M | AU$ 592.43K | AU$ 584.79K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |