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$ 605.24K | AU$ 54.59K | AU$ 389.82K | AU$ 613.86K |
Total Assets | AU$ 2.11M | AU$ 1.34M | AU$ 912.11K | AU$ 1.81M |
Total Debt | AU$ 240.00K | AU$ 125.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -365.24K | AU$ 70.41K | AU$ -389.82K | AU$ -613.86K |
Total Liabilities | AU$ 511.68K | AU$ 353.16K | AU$ 135.82K | AU$ 127.95K |
Stockholders Equity | AU$ 1.60M | AU$ 982.25K | AU$ 776.29K | AU$ 1.68M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |