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$ 1.28M | AU$ 2.73M | AU$ 990.95K | AU$ 1.46M |
Total Assets | AU$ 18.41M | AU$ 20.89M | AU$ 3.87M | AU$ 5.87M |
Total Debt | AU$ 557.12K | AU$ 0.00 | AU$ 750.00K | AU$ 0.00 |
Net Debt | AU$ -719.43K | AU$ -2.73M | AU$ -240.95K | AU$ -1.46M |
Total Liabilities | AU$ 2.75M | AU$ 920.91K | AU$ 1.74M | AU$ 1.23M |
Stockholders Equity | AU$ 15.67M | AU$ 19.96M | AU$ 2.13M | AU$ 4.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |