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$ 1.52M | AU$ 2.96M | AU$ 573.29K | AU$ 1.43M |
Total Assets | AU$ 6.89M | AU$ 3.05M | AU$ 1.64M | AU$ 1.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.52M | AU$ -2.96M | AU$ -573.29K | AU$ -1.43M |
Total Liabilities | AU$ 1.11M | AU$ 2.17M | AU$ 254.55K | AU$ 1.90M |
Stockholders Equity | AU$ 5.78M | AU$ 884.58K | AU$ 1.39M | AU$ -419.38K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |