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$ 333.67K | AU$ 1.16M | AU$ 2.95M | AU$ 64.62K |
Total Assets | AU$ 17.95M | AU$ 22.31M | AU$ 15.14M | AU$ 9.73M |
Total Debt | AU$ 85.39K | AU$ 202.32K | AU$ 48.79K | AU$ 0.00 |
Net Debt | AU$ -248.29K | AU$ -959.06K | AU$ -2.90M | AU$ -64.62K |
Total Liabilities | AU$ 887.02K | AU$ 763.27K | AU$ 437.43K | AU$ 374.86K |
Stockholders Equity | AU$ 17.88M | AU$ 21.70M | AU$ 14.84M | AU$ 9.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |