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$ 814.06K | AU$ 1.18M | AU$ 1.43M | AU$ 2.32M |
Total Assets | AU$ 4.79M | AU$ 3.60M | AU$ 2.95M | AU$ 3.56M |
Total Debt | AU$ 1.78M | AU$ 267.12K | AU$ 750.38K | AU$ 0.00 |
Net Debt | AU$ 965.61K | AU$ -917.01K | AU$ -679.85K | AU$ -2.32M |
Total Liabilities | AU$ 2.51M | AU$ 694.78K | AU$ 1.56M | AU$ 474.10K |
Stockholders Equity | AU$ 2.28M | AU$ 2.91M | AU$ 1.38M | AU$ 3.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |