Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 327.44K | AU$ 2.79K | AU$ 240.44K | AU$ 555.17K | AU$ 280.05K |
Total Assets | AU$ 367.66K | AU$ 5.63K | AU$ 251.67K | AU$ 576.21K | AU$ 299.67K |
Total Debt | AU$ 667.70K | AU$ 60.00K | AU$ 181.06K | AU$ 94.99K | AU$ 82.98K |
Net Debt | AU$ 340.26K | AU$ 57.21K | AU$ -59.38K | AU$ -460.18K | AU$ -197.07K |
Total Liabilities | AU$ 1.12M | AU$ 152.22K | AU$ 1.06M | AU$ 907.23K | AU$ 762.97K |
Stockholders Equity | AU$ -748.80K | AU$ -146.59K | AU$ -698.09K | AU$ -230.82K | AU$ -364.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |