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$ 1.80M | AU$ 3.01M | AU$ 2.78M | AU$ 1.86M |
Total Assets | AU$ 23.69M | AU$ 20.62M | AU$ 17.80M | AU$ 7.03M |
Total Debt | AU$ 0.00 | AU$ 22.86K | AU$ 59.63K | AU$ 0.00 |
Net Debt | AU$ -1.80M | AU$ -2.99M | AU$ -2.72M | AU$ -1.86M |
Total Liabilities | AU$ 489.26K | AU$ 786.76K | AU$ 4.71M | AU$ 360.96K |
Stockholders Equity | AU$ 23.20M | AU$ 19.83M | AU$ 13.10M | AU$ 6.67M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |