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$ 5.76M | AU$ 10.70M | AU$ 4.00M | AU$ 3.69M |
Total Assets | AU$ 8.24M | AU$ 13.22M | AU$ 5.56M | AU$ 4.84M |
Total Debt | AU$ 1.38M | AU$ 1.55M | AU$ 610.31K | AU$ 97.21K |
Net Debt | AU$ -4.38M | AU$ -9.15M | AU$ -3.39M | AU$ -3.60M |
Total Liabilities | AU$ 8.04M | AU$ 6.37M | AU$ 2.77M | AU$ 1.96M |
Stockholders Equity | AU$ 198.88K | AU$ 6.85M | AU$ 2.79M | AU$ 2.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |