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$ 1.35M | AU$ 190.86K | AU$ 1.11M |
Total Assets | AU$ 9.86M | AU$ 7.84M | AU$ 7.87M |
Total Debt | AU$ 250.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.10M | AU$ -190.86K | AU$ -1.11M |
Total Liabilities | AU$ 720.62K | AU$ 298.91K | AU$ 558.15K |
Stockholders Equity | AU$ 9.14M | AU$ 7.54M | AU$ 7.32M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |