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$ 1.78M | AU$ 1.26M | AU$ 1.61M | AU$ 1.51M |
Total Assets | AU$ 22.03M | AU$ 25.48M | AU$ 19.82M | AU$ 18.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.78M | AU$ -1.26M | AU$ -1.61M | AU$ -1.51M |
Total Liabilities | AU$ 1.71M | AU$ 683.92K | AU$ 18.17K | AU$ 631.08K |
Stockholders Equity | AU$ 20.32M | AU$ 24.79M | AU$ 19.80M | AU$ 17.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |