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$ 947.70K | AU$ 596.84K | AU$ 120.01K | AU$ 902.81K |
Total Assets | AU$ 979.64K | AU$ 635.22K | AU$ 144.92K | AU$ 961.09K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -947.70K | AU$ -596.84K | AU$ -120.01K | AU$ -902.81K |
Total Liabilities | AU$ 153.06K | AU$ 124.03K | AU$ 54.30K | AU$ 370.67K |
Stockholders Equity | AU$ 826.58K | AU$ 511.20K | AU$ 90.62K | AU$ 590.42K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |