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$ 2.31M | AU$ 1.29M | AU$ 183.99K | AU$ 683.24K |
Total Assets | AU$ 6.69M | AU$ 3.78M | AU$ 3.53M | AU$ 4.28M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.31M | AU$ -1.29M | AU$ -183.99K | AU$ -683.24K |
Total Liabilities | AU$ 330.02K | AU$ 143.87K | AU$ 186.15K | AU$ 79.71K |
Stockholders Equity | AU$ 6.36M | AU$ 3.64M | AU$ 3.34M | AU$ 4.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |