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$ 3.73M | AU$ 3.57M | AU$ 1.26M | AU$ 1.84M |
Total Assets | AU$ 24.92M | AU$ 20.66M | AU$ 12.80M | AU$ 9.54M |
Total Debt | AU$ 90.12K | AU$ 123.21K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.64M | AU$ -3.45M | AU$ -1.26M | AU$ -1.84M |
Total Liabilities | AU$ 476.86K | AU$ 835.74K | AU$ 334.01K | AU$ 459.76K |
Stockholders Equity | AU$ 24.44M | AU$ 19.82M | AU$ 12.46M | AU$ 9.08M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |