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$ 1.06M | AU$ 126.86K | AU$ 70.58K | AU$ 666.22K |
Total Assets | AU$ 7.77M | AU$ 6.46M | AU$ 6.02M | AU$ 4.40M |
Total Debt | AU$ 249.68K | AU$ 287.51K | AU$ 11.69K | AU$ 0.00 |
Net Debt | AU$ -806.97K | AU$ 160.65K | AU$ -58.90K | AU$ -666.22K |
Total Liabilities | AU$ 470.20K | AU$ 1.08M | AU$ 2.24M | AU$ 138.94K |
Stockholders Equity | AU$ 7.30M | AU$ 5.37M | AU$ 3.78M | AU$ 4.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |