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$ 2.11M | AU$ 5.60M | AU$ 2.37M | AU$ 1.51M |
Total Assets | AU$ 5.40M | AU$ 8.60M | AU$ 5.55M | AU$ 3.62M |
Total Debt | AU$ 0.00 | AU$ 69.05K | AU$ 132.84K | AU$ 164.92K |
Net Debt | AU$ -2.11M | AU$ -5.54M | AU$ -2.23M | AU$ -1.35M |
Total Liabilities | AU$ 2.00M | AU$ 990.19K | AU$ 1.12M | AU$ 634.59K |
Stockholders Equity | AU$ 3.39M | AU$ 7.61M | AU$ 4.44M | AU$ 2.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |