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$ 3.31M | AU$ 4.87M | AU$ 722.99K | AU$ 895.15K |
Total Assets | AU$ 4.46M | AU$ 5.30M | AU$ 793.79K | AU$ 1.08M |
Total Debt | AU$ 1.07K | AU$ 3.61K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.31M | AU$ -4.87M | AU$ -722.99K | AU$ -895.15K |
Total Liabilities | AU$ 96.46K | AU$ 218.85K | AU$ 197.86K | AU$ 57.53K |
Stockholders Equity | AU$ 4.36M | AU$ 5.08M | AU$ 595.93K | AU$ 1.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |