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$ 6.34M | AU$ 3.93M | AU$ 5.52M | AU$ 4.50M |
Total Assets | AU$ 7.30M | AU$ 5.00M | AU$ 6.57M | AU$ 5.56M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 11.66K | AU$ 0.00 |
Net Debt | AU$ -6.34M | AU$ -3.93M | AU$ -5.51M | AU$ -4.50M |
Total Liabilities | AU$ 1.03M | AU$ 754.57K | AU$ 567.29K | AU$ 613.61K |
Stockholders Equity | AU$ 6.27M | AU$ 4.25M | AU$ 6.00M | AU$ 4.95M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |