Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 362.80K | AU$ 545.57K | AU$ 67.90K |
Total Assets | AU$ 11.48M | AU$ 11.90M | AU$ 11.27M |
Total Debt | AU$ 33.72K | AU$ 52.39K | AU$ 21.55K |
Net Debt | AU$ -329.08K | AU$ -493.18K | AU$ -46.35K |
Total Liabilities | AU$ 244.60K | AU$ 229.78K | AU$ 698.79K |
Stockholders Equity | AU$ 11.23M | AU$ 11.67M | AU$ 10.57M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |