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$ 1.88M | AU$ 3.90M | AU$ 2.20M | AU$ 3.55M |
Total Assets | AU$ 11.39M | AU$ 8.10M | AU$ 6.28M | AU$ 4.99M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.88M | AU$ -3.90M | AU$ -2.20M | AU$ -3.55M |
Total Liabilities | AU$ 535.64K | AU$ 265.94K | AU$ 410.04K | AU$ 79.42K |
Stockholders Equity | AU$ 10.85M | AU$ 7.84M | AU$ 5.87M | AU$ 4.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |