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$ 572.04K | AU$ 1.17M | AU$ 357.02K | AU$ 155.38K |
Total Assets | AU$ 5.53M | AU$ 5.21M | AU$ 3.87M | AU$ 3.91M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -572.04K | AU$ -1.17M | AU$ -357.02K | AU$ -155.38K |
Total Liabilities | AU$ 470.30K | AU$ 1.16M | AU$ 1.27M | AU$ 288.85K |
Stockholders Equity | AU$ 5.06M | AU$ 4.05M | AU$ 2.60M | AU$ 3.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |