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$ 5.08M | AU$ 3.92M | AU$ 854.15K | AU$ 1.52M |
Total Assets | AU$ 8.34M | AU$ 5.46M | AU$ 2.09M | AU$ 2.54M |
Total Debt | AU$ 7.03K | AU$ 16.95K | AU$ 6.63K | AU$ 0.00 |
Net Debt | AU$ -5.07M | AU$ -3.91M | AU$ -847.52K | AU$ -1.52M |
Total Liabilities | AU$ 1.03M | AU$ 911.47K | AU$ 883.87K | AU$ 955.74K |
Stockholders Equity | AU$ 7.32M | AU$ 4.55M | AU$ 1.20M | AU$ 1.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |