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$ 3.74M | AU$ 2.56M | AU$ 3.15M | AU$ 3.43M |
Total Assets | AU$ 32.58M | AU$ 29.50M | AU$ 27.90M | AU$ 12.68M |
Total Debt | AU$ 3.08M | AU$ 1.98M | AU$ 2.47M | AU$ 0.00 |
Net Debt | AU$ -653.38K | AU$ -579.94K | AU$ -689.04K | AU$ -3.43M |
Total Liabilities | AU$ 6.84M | AU$ 5.42M | AU$ 16.85M | AU$ 6.38M |
Stockholders Equity | AU$ 23.06M | AU$ 22.38M | AU$ 9.79M | AU$ 6.09M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |