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$ 871.86K | AU$ 900.51K | AU$ 754.40K | AU$ 1.70M |
Total Assets | AU$ 9.02M | AU$ 7.62M | AU$ 4.94M | AU$ 4.91M |
Total Debt | AU$ 134.03K | AU$ 159.85K | AU$ 18.98K | AU$ 0.00 |
Net Debt | AU$ -737.82K | AU$ -740.66K | AU$ -735.42K | AU$ -1.70M |
Total Liabilities | AU$ 1.12M | AU$ 756.20K | AU$ 711.58K | AU$ 522.15K |
Stockholders Equity | AU$ 7.91M | AU$ 6.86M | AU$ 4.23M | AU$ 4.39M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |