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$ 2.30M | AU$ 1.55M | AU$ 713.08K | AU$ 435.52K | AU$ 69.71K |
Total Assets | AU$ 2.38M | AU$ 2.04M | AU$ 4.34M | AU$ 3.67M | AU$ 3.52M |
Total Debt | AU$ 222.64K | AU$ 1.91M | AU$ 1.91M | AU$ 1.57M | AU$ 1.37M |
Net Debt | AU$ -2.08M | AU$ 362.96K | AU$ 1.20M | AU$ 1.13M | AU$ 1.30M |
Total Liabilities | AU$ 338.22K | AU$ 3.39M | AU$ 3.24M | AU$ 2.31M | AU$ 2.88M |
Stockholders Equity | AU$ 2.04M | AU$ -1.35M | AU$ 1.10M | AU$ 1.36M | AU$ 637.06K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |