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$ 7.18M | AU$ 12.06M | AU$ 3.69M | AU$ 4.68M |
Total Assets | AU$ 20.69M | AU$ 24.18M | AU$ 10.67M | AU$ 9.59M |
Total Debt | AU$ 195.02K | AU$ 88.60K | AU$ 134.31K | AU$ 0.00 |
Net Debt | AU$ -6.99M | AU$ -11.97M | AU$ -3.55M | AU$ -4.68M |
Total Liabilities | AU$ 1.86M | AU$ 4.21M | AU$ 1.05M | AU$ 994.81K |
Stockholders Equity | AU$ 18.84M | AU$ 19.97M | AU$ 9.62M | AU$ 8.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |