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$ 4.16M | AU$ 2.63M | AU$ 3.04M | AU$ 4.34M |
Total Assets | AU$ 10.90M | AU$ 8.23M | AU$ 6.95M | AU$ 9.76M |
Total Debt | AU$ 1.52M | AU$ 1.60M | AU$ 100.31K | AU$ 0.00 |
Net Debt | AU$ -2.65M | AU$ -1.03M | AU$ -2.94M | AU$ -4.34M |
Total Liabilities | AU$ 5.74M | AU$ 6.13M | AU$ 3.01M | AU$ 4.51M |
Stockholders Equity | AU$ 5.16M | AU$ 2.10M | AU$ 3.95M | AU$ 5.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |