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$ 748.05K | AU$ 343.21K | AU$ 205.95K | AU$ 116.24K |
Total Assets | AU$ 11.10M | AU$ 11.03M | AU$ 10.22M | AU$ 9.90M |
Total Debt | AU$ 24.53K | AU$ 30.99K | AU$ 500.00K | AU$ 200.00K |
Net Debt | AU$ -723.52K | AU$ -312.23K | AU$ 294.05K | AU$ 83.76K |
Total Liabilities | AU$ 1.05M | AU$ 1.42M | AU$ 1.01M | AU$ 706.21K |
Stockholders Equity | AU$ 10.05M | AU$ 9.60M | AU$ 9.21M | AU$ 9.20M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |