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$ 3.05M | AU$ 5.85M | AU$ 1.57M | AU$ 1.76M |
Total Assets | AU$ 9.52M | AU$ 11.52M | AU$ 6.69M | AU$ 2.78M |
Total Debt | AU$ 476.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.57M | AU$ -5.85M | AU$ -1.57M | AU$ -1.76M |
Total Liabilities | AU$ 659.46K | AU$ 159.88K | AU$ 214.77K | AU$ 30.69K |
Stockholders Equity | AU$ 8.86M | AU$ 11.36M | AU$ 6.48M | AU$ 2.74M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |