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$ 3.74M | AU$ 4.38M | AU$ 2.44M | AU$ 2.67M |
Total Assets | AU$ 4.13M | AU$ 4.50M | AU$ 2.60M | AU$ 2.88M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.74M | AU$ -4.38M | AU$ -2.44M | AU$ -2.67M |
Total Liabilities | AU$ 597.06K | AU$ 492.63K | AU$ 487.18K | AU$ 489.69K |
Stockholders Equity | AU$ 3.54M | AU$ 4.01M | AU$ 2.11M | AU$ 2.39M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |