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$ 4.69M | AU$ 3.10M | AU$ 2.44M | AU$ 3.89M |
Total Assets | AU$ 7.57M | AU$ 5.15M | AU$ 3.43M | AU$ 4.14M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.69M | AU$ -3.10M | AU$ -2.44M | AU$ -3.89M |
Total Liabilities | AU$ 345.44K | AU$ 98.92K | AU$ 118.85K | AU$ 372.29K |
Stockholders Equity | AU$ 7.22M | AU$ 5.05M | AU$ 3.31M | AU$ 3.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |