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$ 9.18M | AU$ 1.23M | AU$ 718.76K | AU$ 782.09K |
Total Assets | AU$ 20.87M | AU$ 5.54M | AU$ 5.43M | AU$ 5.27M |
Total Debt | AU$ 59.48K | AU$ 56.81K | AU$ 25.96K | AU$ 0.00 |
Net Debt | AU$ -9.12M | AU$ -1.18M | AU$ -692.80K | AU$ -782.09K |
Total Liabilities | AU$ 1.08M | AU$ 187.16K | AU$ 171.05K | AU$ 126.46K |
Stockholders Equity | AU$ 19.79M | AU$ 5.36M | AU$ 5.26M | AU$ 5.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |