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$ 14.19M | AU$ 2.45M | AU$ 503.69K | AU$ 557.18K |
Total Assets | AU$ 34.60M | AU$ 12.08M | AU$ 6.26M | AU$ 6.27M |
Total Debt | AU$ 129.71K | AU$ 102.69K | AU$ 47.98K | AU$ 0.00 |
Net Debt | AU$ -14.06M | AU$ -2.35M | AU$ -455.71K | AU$ -557.18K |
Total Liabilities | AU$ 475.47K | AU$ 452.62K | AU$ 125.07K | AU$ 121.97K |
Stockholders Equity | AU$ 34.12M | AU$ 11.63M | AU$ 6.14M | AU$ 6.15M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |