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$ 27.13M | AU$ 1.63M | AU$ 903.95K | AU$ 775.02K |
Total Assets | AU$ 44.59M | AU$ 13.82M | AU$ 9.10M | AU$ 9.07M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -27.13M | AU$ -1.63M | AU$ -903.95K | AU$ -775.02K |
Total Liabilities | AU$ 590.71K | AU$ 469.61K | AU$ 471.88K | AU$ 485.53K |
Stockholders Equity | AU$ 44.00M | AU$ 13.35M | AU$ 8.63M | AU$ 8.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |