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$ 3.88M | AU$ 5.41M | AU$ 2.72M | AU$ 1.82M |
Total Assets | AU$ 8.49M | AU$ 9.39M | AU$ 8.16M | AU$ 7.20M |
Total Debt | AU$ 87.68K | AU$ 23.20K | AU$ 44.64K | AU$ 0.00 |
Net Debt | AU$ -3.79M | AU$ -5.39M | AU$ -2.67M | AU$ -1.82M |
Total Liabilities | AU$ 1.05M | AU$ 1.48M | AU$ 1.46M | AU$ 1.49M |
Stockholders Equity | AU$ 7.43M | AU$ 7.92M | AU$ 6.70M | AU$ 5.71M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |