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$ 810.22K | AU$ 3.16M | AU$ 1.82M | AU$ 577.41K |
Total Assets | AU$ 11.76M | AU$ 11.30M | AU$ 8.01M | AU$ 6.23M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -810.22K | AU$ -3.16M | AU$ -1.82M | AU$ -577.41K |
Total Liabilities | AU$ 779.41K | AU$ 676.15K | AU$ 262.60K | AU$ 617.43K |
Stockholders Equity | AU$ 10.99M | AU$ 10.63M | AU$ 7.74M | AU$ 5.61M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |