Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 4.40M | AU$ 1.01M | AU$ 1.12M |
Total Assets | AU$ 11.96M | AU$ 6.87M | AU$ 3.21M |
Total Debt | AU$ 2.52M | AU$ 1.98M | AU$ 868.16K |
Net Debt | AU$ -1.89M | AU$ 966.26K | AU$ -253.13K |
Total Liabilities | AU$ 4.91M | AU$ 5.55M | AU$ 2.32M |
Stockholders Equity | AU$ 7.05M | AU$ 1.32M | AU$ 880.93K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |