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$ 2.96M | AU$ 3.94M | AU$ 1.77M | AU$ 1.21M |
Total Assets | AU$ 18.75M | AU$ 14.81M | AU$ 9.85M | AU$ 8.27M |
Total Debt | AU$ 18.57K | AU$ 41.77K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.94M | AU$ -3.90M | AU$ -1.77M | AU$ -1.21M |
Total Liabilities | AU$ 709.04K | AU$ 478.78K | AU$ 259.65K | AU$ 534.12K |
Stockholders Equity | AU$ 18.04M | AU$ 14.33M | AU$ 9.59M | AU$ 7.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |