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$ 9.94M | AU$ 7.44M | AU$ 1.28M | AU$ 117.18K |
Total Assets | AU$ 10.03M | AU$ 7.83M | AU$ 5.51M | AU$ 7.42M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 14.94K | AU$ 2.00M |
Net Debt | AU$ -9.94M | AU$ -7.44M | AU$ -1.26M | AU$ 1.88M |
Total Liabilities | AU$ 216.67K | AU$ 92.69K | AU$ 83.59K | AU$ 2.12M |
Stockholders Equity | AU$ 9.81M | AU$ 7.73M | AU$ 5.43M | AU$ 5.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |