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$ 1.58M | AU$ 1.09M | AU$ 1.52M | AU$ 3.33M |
Total Assets | AU$ 16.69M | AU$ 13.25M | AU$ 12.27M | AU$ 10.24M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 21.79K | AU$ 0.00 |
Net Debt | AU$ -1.58M | AU$ -1.09M | AU$ -1.49M | AU$ -3.33M |
Total Liabilities | AU$ 499.28K | AU$ 794.42K | AU$ 460.19K | AU$ 450.12K |
Stockholders Equity | AU$ 16.19M | AU$ 12.46M | AU$ 11.81M | AU$ 9.79M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |