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$ 42.98M | AU$ 4.95M | AU$ 230.75K | AU$ 2.02M |
Total Assets | AU$ 44.12M | AU$ 5.38M | AU$ 612.81K | AU$ 2.45M |
Total Debt | AU$ 69.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -42.91M | AU$ -4.95M | AU$ -230.75K | AU$ -2.02M |
Total Liabilities | AU$ 1.31M | AU$ 512.13K | AU$ 414.27K | AU$ 172.75K |
Stockholders Equity | AU$ 42.82M | AU$ 4.87M | AU$ 198.54K | AU$ 2.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |