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$ 5.74M | AU$ 4.00M | AU$ 85.75K | AU$ 674.54K |
Total Assets | AU$ 13.23M | AU$ 4.38M | AU$ 112.88K | AU$ 841.75K |
Total Debt | AU$ 893.29K | AU$ 123.44K | AU$ 266.67K | AU$ 0.00 |
Net Debt | AU$ -4.84M | AU$ -3.87M | AU$ 180.92K | AU$ -674.54K |
Total Liabilities | AU$ 2.26M | AU$ 767.37K | AU$ 568.29K | AU$ 379.40K |
Stockholders Equity | AU$ 10.96M | AU$ 3.61M | AU$ -455.41K | AU$ 462.34K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |