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$ 11.96M | AU$ 5.39M | AU$ 155.36K | AU$ 366.39K |
Total Assets | AU$ 28.49M | AU$ 18.15M | AU$ 10.91M | AU$ 10.00M |
Total Debt | AU$ 549.00K | AU$ 20.52K | AU$ 67.14K | AU$ 0.00 |
Net Debt | AU$ -11.41M | AU$ -5.37M | AU$ -88.22K | AU$ -366.39K |
Total Liabilities | AU$ 932.58K | AU$ 844.30K | AU$ 1.00M | AU$ 820.29K |
Stockholders Equity | AU$ 27.56M | AU$ 17.30M | AU$ 9.90M | AU$ 9.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |