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$ 2.45M | AU$ 3.93M | AU$ 830.96K | AU$ 208.25K |
Total Assets | AU$ 19.92M | AU$ 17.14M | AU$ 8.81M | AU$ 5.07M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.45M | AU$ -3.93M | AU$ -830.96K | AU$ -208.25K |
Total Liabilities | AU$ 642.62K | AU$ 391.31K | AU$ 280.43K | AU$ 110.08K |
Stockholders Equity | AU$ 19.28M | AU$ 16.75M | AU$ 8.53M | AU$ 4.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |