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$ 2.68M | AU$ 5.07M | AU$ 2.91M | AU$ 525.89K |
Total Assets | AU$ 17.48M | AU$ 16.45M | AU$ 9.21M | AU$ 2.68M |
Total Debt | AU$ 436.80K | AU$ 936.96K | AU$ 856.21K | AU$ 204.75K |
Net Debt | AU$ -2.25M | AU$ -4.14M | AU$ -2.06M | AU$ -321.13K |
Total Liabilities | AU$ 7.30M | AU$ 4.38M | AU$ 3.87M | AU$ 898.10K |
Stockholders Equity | AU$ 10.18M | AU$ 12.07M | AU$ 5.34M | AU$ 1.78M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |