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$ 3.10M | AU$ 6.53M | AU$ 2.34M | AU$ 2.91M |
Total Assets | AU$ 15.40M | AU$ 14.40M | AU$ 5.04M | AU$ 5.29M |
Total Debt | AU$ 94.70K | AU$ 220.84K | AU$ 338.25K | AU$ 0.00 |
Net Debt | AU$ -3.00M | AU$ -6.31M | AU$ -2.00M | AU$ -2.91M |
Total Liabilities | AU$ 6.48M | AU$ 4.38M | AU$ 2.45M | AU$ 1.87M |
Stockholders Equity | AU$ 8.93M | AU$ 10.02M | AU$ 2.59M | AU$ 3.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |