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$ 0.00 | AU$ 2.92M | AU$ 631.77K | AU$ 151.53K |
Total Assets | AU$ 0.00 | AU$ 5.91M | AU$ 2.65M | AU$ 2.21M |
Total Debt | AU$ 0.00 | AU$ 45.66K | AU$ 116.69K | AU$ 22.94K |
Net Debt | AU$ 0.00 | AU$ -2.87M | AU$ -515.08K | AU$ -128.60K |
Total Liabilities | AU$ 0.00 | AU$ 1.00M | AU$ 857.91K | AU$ 793.62K |
Stockholders Equity | AU$ 0.00 | AU$ 4.93M | AU$ 1.79M | AU$ 1.42M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |