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$ 69.05K | AU$ 197.23K | AU$ 400.06K | AU$ 973.08K |
Total Assets | AU$ 237.44K | AU$ 1.58M | AU$ 1.70M | AU$ 5.66M |
Total Debt | AU$ 2.50M | AU$ 2.94M | AU$ 2.06M | AU$ 3.10K |
Net Debt | AU$ 2.43M | AU$ 2.74M | AU$ 1.66M | AU$ -969.98K |
Total Liabilities | AU$ 3.30M | AU$ 3.79M | AU$ 2.71M | AU$ 902.67K |
Stockholders Equity | AU$ -3.06M | AU$ -2.21M | AU$ -1.01M | AU$ 4.75M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |