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$ 6.08M | AU$ 3.00M | AU$ 5.35M | AU$ 1.98M |
Total Assets | AU$ 10.61M | AU$ 7.04M | AU$ 7.89M | AU$ 2.30M |
Total Debt | AU$ 35.78K | AU$ 52.71K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.05M | AU$ -2.94M | AU$ -5.35M | AU$ -1.98M |
Total Liabilities | AU$ 197.42K | AU$ 286.01K | AU$ 236.64K | AU$ 61.49K |
Stockholders Equity | AU$ 10.41M | AU$ 6.75M | AU$ 7.66M | AU$ 2.24M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |