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$ 15.92M | AU$ 4.10M | AU$ 1.84M |
Total Assets | AU$ 22.21M | AU$ 4.45M | AU$ 1.93M |
Total Debt | AU$ 49.79K | AU$ 27.22K | AU$ 60.58K |
Net Debt | AU$ -15.87M | AU$ -4.08M | AU$ -1.78M |
Total Liabilities | AU$ 665.55K | AU$ 341.68K | AU$ 236.55K |
Stockholders Equity | AU$ 21.54M | AU$ 4.11M | AU$ 1.70M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |