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$ 4.07M | AU$ 1.51M | AU$ 529.17K | AU$ 446.18K |
Total Assets | AU$ 39.56M | AU$ 12.50M | AU$ 7.62M | AU$ 5.46M |
Total Debt | AU$ 329.14K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.74M | AU$ -1.51M | AU$ -529.17K | AU$ -446.18K |
Total Liabilities | AU$ 2.53M | AU$ 452.63K | AU$ 425.22K | AU$ 160.75K |
Stockholders Equity | AU$ 37.03M | AU$ 12.05M | AU$ 7.20M | AU$ 5.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |