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$ 9.39M | AU$ 5.05M | AU$ 2.29M | AU$ 2.12M |
Total Assets | AU$ 9.85M | AU$ 5.44M | AU$ 2.35M | AU$ 2.17M |
Total Debt | AU$ 136.61K | AU$ 190.55K | AU$ 28.86K | AU$ 0.00 |
Net Debt | AU$ -9.26M | AU$ -4.86M | AU$ -2.26M | AU$ -2.12M |
Total Liabilities | AU$ 870.26K | AU$ 1.25M | AU$ 125.21K | AU$ 405.03K |
Stockholders Equity | AU$ 8.98M | AU$ 4.18M | AU$ 2.22M | AU$ 1.77M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |