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$ 685.56K | AU$ 5.26M | AU$ 866.83K | AU$ 1.90M | AU$ 1.09M |
Total Assets | AU$ 7.62M | AU$ 9.23M | AU$ 1.01M | AU$ 2.43M | AU$ 1.58M |
Total Debt | AU$ 1.25M | AU$ 970.49K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 566.20K | AU$ -4.28M | AU$ -866.83K | AU$ -1.90M | AU$ -1.09M |
Total Liabilities | AU$ 2.90M | AU$ 2.75M | AU$ 252.54K | AU$ 349.94K | AU$ 380.97K |
Stockholders Equity | AU$ 3.04M | AU$ 5.55M | AU$ 441.44K | AU$ 1.69M | AU$ 1.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |