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$ 691.84K | AU$ 3.38M | AU$ 1.18M | AU$ 3.28M |
Total Assets | AU$ 22.11M | AU$ 20.23M | AU$ 12.67M | AU$ 4.28M |
Total Debt | AU$ 150.35K | AU$ 62.02K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -541.48K | AU$ -3.32M | AU$ -1.18M | AU$ -3.28M |
Total Liabilities | AU$ 2.76M | AU$ 478.01K | AU$ 328.82K | AU$ 236.03K |
Stockholders Equity | AU$ 19.35M | AU$ 19.75M | AU$ 12.34M | AU$ 4.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |