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$ 2.44M | AU$ 304.62K | AU$ 747.01K | AU$ 866.57K |
Total Assets | AU$ 2.93M | AU$ 821.58K | AU$ 1.45M | AU$ 1.32M |
Total Debt | AU$ 3.65K | AU$ 3.65K | AU$ 3.65K | AU$ 3.65K |
Net Debt | AU$ -2.44M | AU$ -300.97K | AU$ -743.36K | AU$ -862.92K |
Total Liabilities | AU$ 134.83K | AU$ 261.33K | AU$ 318.46K | AU$ 103.65K |
Stockholders Equity | AU$ 3.96M | AU$ 1.73M | AU$ 2.18M | AU$ 2.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |