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$ 2.07M | AU$ 3.28M | AU$ 27.22K | AU$ 199.48K |
Total Assets | AU$ 11.91M | AU$ 8.81M | AU$ 4.25M | AU$ 3.55M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.86M | AU$ 1.46M |
Net Debt | AU$ -2.07M | AU$ -3.28M | AU$ 2.84M | AU$ 1.26M |
Total Liabilities | AU$ 756.84K | AU$ 228.45K | AU$ 3.24M | AU$ 1.84M |
Stockholders Equity | AU$ 11.16M | AU$ 8.58M | AU$ 1.01M | AU$ 1.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |