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$ 1.86M | AU$ 4.72M | AU$ 1.64M | AU$ 2.21M |
Total Assets | AU$ 9.14M | AU$ 11.22M | AU$ 4.06M | AU$ 3.57M |
Total Debt | AU$ 250.01K | AU$ 367.68K | AU$ 313.66K | AU$ 0.00 |
Net Debt | AU$ -1.61M | AU$ -4.36M | AU$ -1.33M | AU$ -2.21M |
Total Liabilities | AU$ 2.81M | AU$ 2.61M | AU$ 798.22K | AU$ 433.10K |
Stockholders Equity | AU$ 6.33M | AU$ 8.61M | AU$ 3.26M | AU$ 3.14M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |