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$ 3.26M | AU$ 5.11M | AU$ 126.83K | AU$ 1.33M |
Total Assets | AU$ 27.39M | AU$ 22.19M | AU$ 11.69M | AU$ 12.10M |
Total Debt | AU$ 134.15K | AU$ 0.00 | AU$ 250.00K | AU$ 0.00 |
Net Debt | AU$ -3.12M | AU$ -5.11M | AU$ 123.17K | AU$ -1.33M |
Total Liabilities | AU$ 2.00M | AU$ 1.80M | AU$ 837.78K | AU$ 740.42K |
Stockholders Equity | AU$ 25.39M | AU$ 20.39M | AU$ 10.85M | AU$ 11.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |