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$ 3.23M | AU$ 3.16M | AU$ 875.05K | AU$ 6.34M |
Total Assets | AU$ 33.88M | AU$ 29.54M | AU$ 12.85M | AU$ 12.42M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.23M | AU$ -3.16M | AU$ -875.05K | AU$ -6.34M |
Total Liabilities | AU$ 2.58M | AU$ 4.36M | AU$ 1.17M | AU$ 1.08M |
Stockholders Equity | AU$ 31.30M | AU$ 25.18M | AU$ 11.68M | AU$ 11.33M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |