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$ 4.25M | AU$ 3.35M | AU$ 1.30M | AU$ 522.00K |
Total Assets | AU$ 20.44M | AU$ 15.29M | AU$ 11.69M | AU$ 8.26M |
Total Debt | AU$ 295.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.95M | AU$ -3.35M | AU$ -1.30M | AU$ -522.00K |
Total Liabilities | AU$ 1.44M | AU$ 601.00K | AU$ 453.00K | AU$ 256.00K |
Stockholders Equity | AU$ 19.00M | AU$ 14.68M | AU$ 11.23M | AU$ 8.01M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |