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$ 2.14M | AU$ 2.93M | AU$ 2.25M | AU$ 2.64M |
Total Assets | AU$ 4.48M | AU$ 4.03M | AU$ 2.27M | AU$ 2.82M |
Total Debt | AU$ 399.02K | AU$ 490.99K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.74M | AU$ -2.44M | AU$ -2.25M | AU$ -2.64M |
Total Liabilities | AU$ 832.22K | AU$ 635.23K | AU$ 59.12K | AU$ 61.59K |
Stockholders Equity | AU$ 3.65M | AU$ 3.39M | AU$ 2.22M | AU$ 2.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |