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$ 2.27M | AU$ 2.67M | AU$ 4.20M |
Total Assets | AU$ 2.88M | AU$ 3.43M | AU$ 4.78M |
Total Debt | AU$ 18.25K | AU$ 85.16K | AU$ 144.58K |
Net Debt | AU$ -2.25M | AU$ -2.59M | AU$ -4.05M |
Total Liabilities | AU$ 1.34M | AU$ 842.64K | AU$ 753.63K |
Stockholders Equity | AU$ 1.54M | AU$ 2.59M | AU$ 4.02M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |