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$ 7.97M | AU$ 3.00M | AU$ 668.60K | AU$ 492.60K |
Total Assets | AU$ 13.12M | AU$ 7.32M | AU$ 4.50M | AU$ 3.87M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 62.00K |
Net Debt | AU$ -7.97M | AU$ -3.00M | AU$ -668.60K | AU$ -430.60K |
Total Liabilities | AU$ 134.22K | AU$ 239.77K | AU$ 2.15M | AU$ 2.37M |
Stockholders Equity | AU$ 13.35M | AU$ 7.40M | AU$ 2.68M | AU$ 1.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |