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$ 2.73M | AU$ 3.85M | AU$ 1.68M | AU$ 1.63M |
Total Assets | AU$ 5.17M | AU$ 5.93M | AU$ 2.55M | AU$ 2.50M |
Total Debt | AU$ 80.90K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.65M | AU$ -3.85M | AU$ -1.68M | AU$ -1.63M |
Total Liabilities | AU$ 211.87K | AU$ 384.20K | AU$ 78.44K | AU$ 48.74K |
Stockholders Equity | AU$ 4.96M | AU$ 5.55M | AU$ 2.48M | AU$ 2.45M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |