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$ 1.43M | AU$ 1.33M | AU$ 2.64M | AU$ 3.93M |
Total Assets | AU$ 2.64M | AU$ 1.42M | AU$ 2.79M | AU$ 4.01M |
Total Debt | AU$ 235.33K | AU$ 24.17K | AU$ 93.21K | AU$ 0.00 |
Net Debt | AU$ -1.19M | AU$ -1.30M | AU$ -2.54M | AU$ -3.93M |
Total Liabilities | AU$ 818.02K | AU$ 280.30K | AU$ 275.26K | AU$ 412.02K |
Stockholders Equity | AU$ 1.82M | AU$ 1.14M | AU$ 2.51M | AU$ 3.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |