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$ 19.14M | AU$ 1.06M | AU$ 566.53K | AU$ 700.28K |
Total Assets | AU$ 30.77M | AU$ 9.38M | AU$ 8.29M | AU$ 9.31M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -19.14M | AU$ -1.06M | AU$ -566.53K | AU$ -700.28K |
Total Liabilities | AU$ 255.39K | AU$ 79.75K | AU$ 292.33K | AU$ 365.51K |
Stockholders Equity | AU$ 30.59M | AU$ 9.38M | AU$ 8.07M | AU$ 9.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |