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$ 1.28M | AU$ 1.29M | AU$ 39.23K | AU$ 16.10K |
Total Assets | AU$ 12.38M | AU$ 8.46M | AU$ 4.91M | AU$ 4.76M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 5.14M | AU$ 4.00M |
Net Debt | AU$ -1.28M | AU$ -1.29M | AU$ 5.10M | AU$ 3.98M |
Total Liabilities | AU$ 2.03M | AU$ 613.93K | AU$ 5.98M | AU$ 4.55M |
Stockholders Equity | AU$ 10.35M | AU$ 7.84M | AU$ -1.07M | AU$ 206.26K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |