Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 45.33K | AU$ 2.11M | AU$ 9.25K | AU$ 55.46K | AU$ 9.79M |
Total Assets | AU$ 8.88M | AU$ 5.88M | AU$ 3.01M | AU$ 1.96M | AU$ 14.71M |
Total Debt | AU$ 3.95M | AU$ 43.75K | AU$ 1.30M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 3.91M | AU$ -2.07M | AU$ 1.29M | AU$ -55.46K | AU$ -9.79M |
Total Liabilities | AU$ 6.87M | AU$ 734.76K | AU$ 2.59M | AU$ 778.83K | AU$ 2.73M |
Stockholders Equity | AU$ 2.01M | AU$ 5.15M | AU$ 414.63K | AU$ 1.18M | AU$ 11.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |