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$ 9.06M | AU$ 4.31M | AU$ 2.15M | AU$ 36.10K |
Total Assets | AU$ 14.73M | AU$ 8.84M | AU$ 4.27M | AU$ 166.11K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 374.23K |
Net Debt | AU$ -9.06M | AU$ -4.31M | AU$ -2.15M | AU$ 338.13K |
Total Liabilities | AU$ 1.91M | AU$ 375.91K | AU$ 301.95K | AU$ 1.07M |
Stockholders Equity | AU$ 12.82M | AU$ 8.46M | AU$ 3.97M | AU$ -903.83K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |