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$ 11.75M | AU$ 15.89M | AU$ 864.21K | AU$ 1.38M |
Total Assets | AU$ 17.56M | AU$ 20.55M | AU$ 4.35M | AU$ 3.74M |
Total Debt | AU$ 173.85K | AU$ 238.52K | AU$ 173.38K | AU$ 0.00 |
Net Debt | AU$ -11.58M | AU$ -15.65M | AU$ -690.82K | AU$ -1.38M |
Total Liabilities | AU$ 1.11M | AU$ 956.05K | AU$ 1.12M | AU$ 713.55K |
Stockholders Equity | AU$ 16.46M | AU$ 19.59M | AU$ 3.23M | AU$ 3.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |