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$ 2.41M | AU$ 3.81M | AU$ 3.48M | AU$ 714.04K |
Total Assets | AU$ 10.23M | AU$ 10.93M | AU$ 4.15M | AU$ 876.11K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 43.83K | AU$ 782.75K |
Net Debt | AU$ -2.41M | AU$ -3.81M | AU$ -3.43M | AU$ 68.71K |
Total Liabilities | AU$ 2.21M | AU$ 1.10M | AU$ 1.03M | AU$ 1.34M |
Stockholders Equity | AU$ 8.02M | AU$ 9.84M | AU$ 3.12M | AU$ -464.69K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |