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$ 4.85M | AU$ 12.72M | AU$ 1.74M | AU$ 4.42M |
Total Assets | AU$ 13.61M | AU$ 21.46M | AU$ 6.54M | AU$ 5.40M |
Total Debt | AU$ 3.74M | AU$ 1.36M | AU$ 912.87K | AU$ 0.00 |
Net Debt | AU$ -1.10M | AU$ -11.37M | AU$ -830.05K | AU$ -4.42M |
Total Liabilities | AU$ 4.81M | AU$ 2.59M | AU$ 1.53M | AU$ 281.00K |
Stockholders Equity | AU$ 8.81M | AU$ 18.87M | AU$ 5.02M | AU$ 5.12M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |