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$ 5.16M | AU$ 4.82M | AU$ 1.54M | AU$ 2.26M |
Total Assets | AU$ 24.74M | AU$ 8.32M | AU$ 1.71M | AU$ 2.39M |
Total Debt | AU$ 271.15K | AU$ 73.88K | AU$ 22.63K | AU$ 0.00 |
Net Debt | AU$ -4.89M | AU$ -4.75M | AU$ -1.51M | AU$ -2.26M |
Total Liabilities | AU$ 4.20M | AU$ 1.18M | AU$ 516.32K | AU$ 806.49K |
Stockholders Equity | AU$ 20.54M | AU$ 7.13M | AU$ 1.20M | AU$ 1.58M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |