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$ 3.97M | AU$ 1.74M | AU$ 867.89K | AU$ 547.36K |
Total Assets | AU$ 4.89M | AU$ 3.54M | AU$ 1.63M | AU$ 1.31M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.97M | AU$ -1.74M | AU$ -867.89K | AU$ -547.36K |
Total Liabilities | AU$ 174.88K | AU$ 184.78K | AU$ 553.66K | AU$ 265.84K |
Stockholders Equity | AU$ 4.72M | AU$ 3.36M | AU$ 1.08M | AU$ 1.05M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |