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$ 1.96M | AU$ 966.86K | AU$ 624.73K | AU$ 1.13M |
Total Assets | AU$ 5.14M | AU$ 2.95M | AU$ 1.30M | AU$ 4.83M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.96M | AU$ -966.86K | AU$ -624.73K | AU$ -1.13M |
Total Liabilities | AU$ 320.99K | AU$ 215.85K | AU$ 41.30K | AU$ 238.05K |
Stockholders Equity | AU$ 4.82M | AU$ 2.73M | AU$ 1.26M | AU$ 4.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |