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$ 3.46M | AU$ 6.50M | AU$ 904.28K | AU$ 1.48M |
Total Assets | AU$ 12.09M | AU$ 11.24M | AU$ 4.07M | AU$ 4.08M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 10.09K | AU$ 0.00 |
Net Debt | AU$ -3.46M | AU$ -6.50M | AU$ -894.20K | AU$ -1.48M |
Total Liabilities | AU$ 953.62K | AU$ 67.71K | AU$ 112.44K | AU$ 60.84K |
Stockholders Equity | AU$ 11.13M | AU$ 11.17M | AU$ 3.96M | AU$ 4.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |