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$ 3.77M | AU$ 5.10M | AU$ 3.49M | AU$ 80.07K |
Total Assets | AU$ 6.84M | AU$ 7.25M | AU$ 4.67M | AU$ 148.14K |
Total Debt | AU$ 437.32K | AU$ 85.21K | AU$ 173.10K | AU$ 0.00 |
Net Debt | AU$ -3.33M | AU$ -5.02M | AU$ -3.32M | AU$ -80.07K |
Total Liabilities | AU$ 2.19M | AU$ 1.33M | AU$ 841.10K | AU$ 336.18K |
Stockholders Equity | AU$ 4.65M | AU$ 5.92M | AU$ 3.83M | AU$ -188.03K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |