Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 238.31K | AU$ 2.67M | AU$ 462.55K |
Total Assets | AU$ 2.90M | AU$ 2.67M | AU$ 6.67M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 4.23M |
Net Debt | AU$ -238.31K | AU$ -2.67M | AU$ 3.77M |
Total Liabilities | AU$ 155.05K | AU$ 17.50K | AU$ 4.55M |
Stockholders Equity | AU$ 2.75M | AU$ 2.65M | AU$ 2.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |