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$ 16.26M | AU$ 16.06M | AU$ 3.31M | AU$ 84.11K |
Total Assets | AU$ 19.87M | AU$ 19.25M | AU$ 3.97M | AU$ 161.97K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -16.26M | AU$ -16.06M | AU$ -3.31M | AU$ -84.11K |
Total Liabilities | AU$ 185.26K | AU$ 367.59K | AU$ 115.28K | AU$ 651.55K |
Stockholders Equity | AU$ 19.68M | AU$ 18.88M | AU$ 3.85M | AU$ -489.59K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |