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$ 1.59M | AU$ 3.01M | AU$ 839.16K | AU$ 1.12M |
Total Assets | AU$ 1.91M | AU$ 3.38M | AU$ 1.02M | AU$ 1.28M |
Total Debt | AU$ 38.09K | AU$ 37.88K | AU$ 58.12K | AU$ 0.00 |
Net Debt | AU$ -1.55M | AU$ -2.97M | AU$ -781.04K | AU$ -1.12M |
Total Liabilities | AU$ 181.51K | AU$ 507.83K | AU$ 236.75K | AU$ 158.22K |
Stockholders Equity | AU$ 1.73M | AU$ 2.87M | AU$ 785.22K | AU$ 1.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |