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$ 5.81M | AU$ 6.57M | AU$ 1.13M | AU$ 1.36M |
Total Assets | AU$ 11.82M | AU$ 7.49M | AU$ 2.06M | AU$ 2.42M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -5.81M | AU$ -6.57M | AU$ -1.13M | AU$ -1.36M |
Total Liabilities | AU$ 998.36K | AU$ 576.20K | AU$ 380.53K | AU$ 278.63K |
Stockholders Equity | AU$ 10.82M | AU$ 6.92M | AU$ 1.68M | AU$ 2.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |