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$ 1.13M | AU$ 2.04M | AU$ 468.46K | AU$ 123.49K |
Total Assets | AU$ 6.08M | AU$ 3.95M | AU$ 2.15M | AU$ 2.01M |
Total Debt | AU$ 450.00K | AU$ 450.00K | AU$ 1.01M | AU$ 1.01M |
Net Debt | AU$ -684.29K | AU$ -1.59M | AU$ 543.34K | AU$ 885.51K |
Total Liabilities | AU$ 555.45K | AU$ 489.65K | AU$ 1.37M | AU$ 1.33M |
Stockholders Equity | AU$ 5.53M | AU$ 3.46M | AU$ 783.61K | AU$ 677.78K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |