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$ 776.39K | AU$ 3.61M | AU$ 36.48K | AU$ 279.17K |
Total Assets | AU$ 21.14M | AU$ 15.42M | AU$ 4.65M | AU$ 4.66M |
Total Debt | AU$ 0.00 | AU$ 275.33K | AU$ 400.47K | AU$ 0.00 |
Net Debt | AU$ -776.39K | AU$ -3.34M | AU$ 364.00K | AU$ -279.17K |
Total Liabilities | AU$ 1.46M | AU$ 1.40M | AU$ 646.85K | AU$ 203.29K |
Stockholders Equity | AU$ 19.67M | AU$ 14.02M | AU$ 4.01M | AU$ 4.45M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |