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$ 2.90M | AU$ 1.22K | AU$ 162.74K | AU$ 1.35K |
Total Assets | AU$ 5.53M | AU$ 5.50K | AU$ 3.34M | AU$ 3.25M |
Total Debt | AU$ 0.00 | AU$ 14.00K | AU$ 750.00K | AU$ 750.00K |
Net Debt | AU$ -2.90M | AU$ 12.78K | AU$ 587.26K | AU$ 748.65K |
Total Liabilities | AU$ 133.47K | AU$ 823.13K | AU$ 11.05M | AU$ 8.55M |
Stockholders Equity | AU$ 5.40M | AU$ -817.63K | AU$ -7.71M | AU$ -5.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |