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$ 73.81K | AU$ 253.42K | AU$ 330.68K | AU$ 192.65K |
Total Assets | AU$ 226.61K | AU$ 353.95K | AU$ 366.50K | AU$ 275.24K |
Total Debt | AU$ 700.00K | AU$ 0.00 | AU$ 195.60K | AU$ 0.00 |
Net Debt | AU$ 626.19K | AU$ -253.42K | AU$ -135.07K | AU$ -192.65K |
Total Liabilities | AU$ 1.05M | AU$ 194.13K | AU$ 933.89K | AU$ 1.20M |
Stockholders Equity | AU$ -824.38K | AU$ 159.82K | AU$ -527.75K | AU$ -904.65K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |