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$ 888.75K | AU$ 1.70M | AU$ 1.10M | AU$ 2.43M |
Total Assets | AU$ 1.53M | AU$ 1.77M | AU$ 1.30M | AU$ 2.64M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 61.34K | AU$ 0.00 |
Net Debt | AU$ -888.75K | AU$ -1.70M | AU$ -1.04M | AU$ -2.43M |
Total Liabilities | AU$ 861.66K | AU$ 109.12K | AU$ 156.87K | AU$ 199.17K |
Stockholders Equity | AU$ 672.50K | AU$ 1.66M | AU$ 1.14M | AU$ 2.44M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |