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$ 4.21M | AU$ 6.40M | AU$ 2.82M | AU$ 718.51K |
Total Assets | AU$ 6.11M | AU$ 7.37M | AU$ 5.81M | AU$ 10.83M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.21M | AU$ -6.40M | AU$ -2.82M | AU$ -718.51K |
Total Liabilities | AU$ 141.22K | AU$ 285.49K | AU$ 219.25K | AU$ 140.83K |
Stockholders Equity | AU$ 5.97M | AU$ 7.08M | AU$ 5.59M | AU$ 10.69M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |