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$ 3.27M | AU$ 10.33M | AU$ 831.74K | AU$ 1.60M |
Total Assets | AU$ 5.87M | AU$ 10.72M | AU$ 872.63K | AU$ 1.63M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.27M | AU$ -10.33M | AU$ -831.74K | AU$ -1.60M |
Total Liabilities | AU$ 2.16M | AU$ 2.32M | AU$ 306.93K | AU$ 107.35K |
Stockholders Equity | AU$ 3.71M | AU$ 8.40M | AU$ 565.70K | AU$ 1.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |