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$ 3.84M | AU$ 1.02M | AU$ 1.36M | AU$ 1.04M |
Total Assets | AU$ 13.75M | AU$ 10.07M | AU$ 8.56M | AU$ 10.26M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 116.30K | AU$ 476.63K |
Net Debt | AU$ -3.84M | AU$ -1.02M | AU$ -1.24M | AU$ -559.31K |
Total Liabilities | AU$ 1.02M | AU$ 863.59K | AU$ 1.09M | AU$ 2.86M |
Stockholders Equity | AU$ 10.37M | AU$ 6.84M | AU$ 5.11M | AU$ 5.04M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |