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$ 659.75K | AU$ 1.81M | AU$ 961.86K | AU$ 358.47K | AU$ 687.89K |
Total Assets | AU$ 9.92M | AU$ 11.07M | AU$ 3.46M | AU$ 2.79M | AU$ 3.12M |
Total Debt | AU$ 16.55K | AU$ 17.17K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -643.20K | AU$ -1.79M | AU$ -961.86K | AU$ -358.47K | AU$ -687.89K |
Total Liabilities | AU$ 64.93K | AU$ 498.63K | AU$ 479.10K | AU$ 486.97K | AU$ 492.15K |
Stockholders Equity | AU$ 9.88M | AU$ 10.59M | AU$ 3.00M | AU$ 2.33M | AU$ 2.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |