Dec 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.18M | AU$ 1.51M | AU$ 304.63K | AU$ 1.26M | AU$ 1.84M |
Total Assets | AU$ 12.10M | AU$ 10.20M | AU$ 5.52M | AU$ 6.70M | AU$ 7.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 8.75M | AU$ 5.80M | AU$ 0.00 |
Net Debt | AU$ -1.18M | AU$ -1.51M | AU$ 8.44M | AU$ 4.54M | AU$ -1.84M |
Total Liabilities | AU$ 271.59K | AU$ 10.57M | AU$ 9.49M | AU$ 6.49M | AU$ 390.98K |
Stockholders Equity | AU$ 11.91M | AU$ -365.81K | AU$ -3.98M | AU$ 203.04K | AU$ 6.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |