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$ 14.24M | AU$ 6.73M | AU$ 369.42K | AU$ 251.97K |
Total Assets | AU$ 61.97M | AU$ 38.16M | AU$ 995.76K | AU$ 1.50M |
Total Debt | AU$ 692.88K | AU$ 293.53K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.54M | AU$ -6.44M | AU$ -369.42K | AU$ -251.97K |
Total Liabilities | AU$ 16.10M | AU$ 9.23M | AU$ 1.92M | AU$ 1.34M |
Stockholders Equity | AU$ 45.88M | AU$ 28.93M | AU$ -921.44K | AU$ 161.09K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |