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$ 5.60M | AU$ 2.21M | AU$ 5.24M | AU$ 1.56M |
Total Assets | AU$ 6.41M | AU$ 3.65M | AU$ 6.65M | AU$ 1.76M |
Total Debt | AU$ 0.00 | AU$ 273.06K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.60M | AU$ -1.93M | AU$ -5.24M | AU$ -1.56M |
Total Liabilities | AU$ 1.39M | AU$ 1.32M | AU$ 1.31M | AU$ 113.07K |
Stockholders Equity | AU$ 5.02M | AU$ 2.33M | AU$ 5.34M | AU$ 1.64M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |