Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.62M | AU$ 4.73M | AU$ 4.86M |
Total Assets | AU$ 14.92M | AU$ 16.29M | AU$ 13.60M |
Total Debt | AU$ 284.06K | AU$ 347.16K | AU$ 0.00 |
Net Debt | AU$ -1.34M | AU$ -4.38M | AU$ -4.86M |
Total Liabilities | AU$ 599.62K | AU$ 683.95K | AU$ 269.39K |
Stockholders Equity | AU$ 14.32M | AU$ 15.60M | AU$ 13.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |