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$ 130.56K | AU$ 27.10K | AU$ 27.09K | AU$ 130.02K |
Total Assets | AU$ 1.67M | AU$ 1.67M | AU$ 9.94M | AU$ 10.20M |
Total Debt | AU$ 13.89M | AU$ 11.43M | AU$ 9.18M | AU$ 5.85M |
Net Debt | AU$ 13.76M | AU$ 11.40M | AU$ 9.16M | AU$ 5.72M |
Total Liabilities | AU$ 18.32M | AU$ 15.65M | AU$ 12.74M | AU$ 8.81M |
Stockholders Equity | AU$ -16.65M | AU$ -13.98M | AU$ -2.80M | AU$ 1.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |