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$ 982.13K | AU$ 1.53M | AU$ 1.14M | AU$ 1.51M |
Total Assets | AU$ 1.94M | AU$ 2.02M | AU$ 1.55M | AU$ 2.30M |
Total Debt | AU$ 0.00 | AU$ 23.98K | AU$ 62.06K | AU$ 0.00 |
Net Debt | AU$ -982.13K | AU$ -1.50M | AU$ -1.08M | AU$ -1.51M |
Total Liabilities | AU$ 120.92K | AU$ 121.93K | AU$ 146.77K | AU$ 64.67K |
Stockholders Equity | AU$ 1.82M | AU$ 1.89M | AU$ 1.40M | AU$ 2.23M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |