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$ 990.72K | AU$ 5.22M | AU$ 3.34M | AU$ 2.20M |
Total Assets | AU$ 6.24M | AU$ 9.98M | AU$ 4.21M | AU$ 5.68M |
Total Debt | AU$ 5.63M | AU$ 1.47M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 4.64M | AU$ -3.76M | AU$ -3.34M | AU$ -2.20M |
Total Liabilities | AU$ 10.92M | AU$ 3.19M | AU$ 41.11K | AU$ 92.80K |
Stockholders Equity | AU$ -4.68M | AU$ 6.79M | AU$ 4.17M | AU$ 5.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |