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$ 10.01M | AU$ 6.61M | AU$ 7.61M | AU$ 5.93M |
Total Assets | AU$ 12.97M | AU$ 11.10M | AU$ 11.13M | AU$ 9.91M |
Total Debt | AU$ 148.57K | AU$ 250.47K | AU$ 408.08K | AU$ 0.00 |
Net Debt | AU$ -9.86M | AU$ -6.36M | AU$ -7.20M | AU$ -5.93M |
Total Liabilities | AU$ 5.54M | AU$ 4.79M | AU$ 4.14M | AU$ 2.64M |
Stockholders Equity | AU$ 7.43M | AU$ 6.32M | AU$ 6.99M | AU$ 7.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |