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$ 10.68M | AU$ 11.04M | AU$ 3.56M | AU$ 3.95M |
Total Assets | AU$ 11.18M | AU$ 12.37M | AU$ 3.98M | AU$ 4.15M |
Total Debt | AU$ 205.19K | AU$ 0.00 | AU$ 0.00 | AU$ 26.61K |
Net Debt | AU$ -10.47M | AU$ -11.04M | AU$ -3.56M | AU$ -3.92M |
Total Liabilities | AU$ 633.97K | AU$ 186.28K | AU$ 72.31K | AU$ 189.13K |
Stockholders Equity | AU$ 13.66M | AU$ 13.86M | AU$ 4.59M | AU$ 4.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |