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$ 3.67M | AU$ 2.94M | AU$ 4.31M | AU$ 5.59M |
Total Assets | AU$ 4.09M | AU$ 3.31M | AU$ 4.74M | AU$ 5.99M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.67M | AU$ -2.94M | AU$ -4.31M | AU$ -5.59M |
Total Liabilities | AU$ 77.59K | AU$ 187.60K | AU$ 289.00K | AU$ 104.46K |
Stockholders Equity | AU$ 4.01M | AU$ 3.12M | AU$ 4.45M | AU$ 5.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |