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$ 6.30M | AU$ 3.39M | AU$ 3.07M |
Total Assets | AU$ 15.89M | AU$ 8.89M | AU$ 7.97M |
Total Debt | AU$ 790.88K | AU$ 316.89K | AU$ 0.00 |
Net Debt | AU$ -5.50M | AU$ -3.07M | AU$ -3.07M |
Total Liabilities | AU$ 3.16M | AU$ 1.09M | AU$ 2.64M |
Stockholders Equity | AU$ 12.73M | AU$ 7.80M | AU$ 5.33M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |