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$ 1.42M | AU$ 1.38M | AU$ 1.51M | AU$ 1.66M |
Total Assets | AU$ 1.60M | AU$ 1.67M | AU$ 2.32M | AU$ 2.11M |
Total Debt | AU$ 64.51K | AU$ 250.27K | AU$ 635.19K | AU$ 0.00 |
Net Debt | AU$ -1.35M | AU$ -1.13M | AU$ -876.92K | AU$ -1.66M |
Total Liabilities | AU$ 1.04M | AU$ 1.29M | AU$ 1.38M | AU$ 1.82M |
Stockholders Equity | AU$ 557.74K | AU$ 376.83K | AU$ 939.63K | AU$ 288.34K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |