Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 2.72M | AU$ 3.75M | AU$ 1.96M | AU$ 725.93K | AU$ 1.65M |
Total Assets | AU$ 3.31M | AU$ 4.47M | AU$ 2.47M | AU$ 1.22M | AU$ 2.15M |
Total Debt | AU$ 102.60K | AU$ 233.83K | AU$ 40.48K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.61M | AU$ -3.51M | AU$ -1.92M | AU$ -725.93K | AU$ -1.65M |
Total Liabilities | AU$ 659.64K | AU$ 1.34M | AU$ 1.96M | AU$ 1.60M | AU$ 217.11K |
Stockholders Equity | AU$ 2.65M | AU$ 3.13M | AU$ 510.62K | AU$ -377.36K | AU$ 1.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |