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$ 917.83K | AU$ 1.38M | AU$ 3.07M | AU$ 208.04K |
Total Assets | AU$ 11.01M | AU$ 9.09M | AU$ 10.64M | AU$ 4.63M |
Total Debt | AU$ 669.75K | AU$ 301.63K | AU$ 800.45K | AU$ 0.00 |
Net Debt | AU$ -248.08K | AU$ -1.08M | AU$ -2.27M | AU$ -208.04K |
Total Liabilities | AU$ 1.48M | AU$ 1.70M | AU$ 2.36M | AU$ 602.01K |
Stockholders Equity | AU$ 9.53M | AU$ 7.39M | AU$ 8.28M | AU$ 4.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |