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$ 2.50M | AU$ 6.90M | AU$ 1.89M | AU$ 5.79M |
Total Assets | AU$ 4.78M | AU$ 7.64M | AU$ 2.40M | AU$ 7.08M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.50M | AU$ -6.90M | AU$ -1.89M | AU$ -5.79M |
Total Liabilities | AU$ 869.83K | AU$ 872.24K | AU$ 553.23K | AU$ 764.14K |
Stockholders Equity | AU$ 3.91M | AU$ 6.77M | AU$ 1.85M | AU$ 6.32M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |