Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | AU$ 5.08M | AU$ 948.14K | AU$ 3.21M |
Total Assets | AU$ 9.06M | AU$ 5.52M | AU$ 8.53M |
Total Debt | AU$ 0.00 | AU$ 111.69K | AU$ 555.98K |
Net Debt | AU$ -5.08M | AU$ -836.45K | AU$ -2.65M |
Total Liabilities | AU$ 1.96M | AU$ 1.27M | AU$ 1.51M |
Stockholders Equity | AU$ 9.97M | AU$ 5.45M | AU$ 7.82M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |