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$ 110.54K | AU$ 750.50K | AU$ 289.20K | AU$ 186.38K |
Total Assets | AU$ 7.97M | AU$ 9.43M | AU$ 6.64M | AU$ 2.38M |
Total Debt | AU$ 906.54K | AU$ 1.77M | AU$ 2.37M | AU$ 0.00 |
Net Debt | AU$ 795.99K | AU$ 1.02M | AU$ 2.08M | AU$ -186.38K |
Total Liabilities | AU$ 2.53M | AU$ 4.11M | AU$ 5.46M | AU$ 935.51K |
Stockholders Equity | AU$ 5.43M | AU$ 5.31M | AU$ 1.18M | AU$ 1.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |