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$ 1.19M | AU$ 651.13K | AU$ 738.76K | AU$ 132.47K | AU$ 146.93K |
Total Assets | AU$ 2.00M | AU$ 876.87K | AU$ 982.11K | AU$ 334.67K | AU$ 253.23K |
Total Debt | AU$ 726.47K | AU$ 9.50K | AU$ 107.78K | AU$ 32.91K | AU$ 44.92K |
Net Debt | AU$ -464.50K | AU$ -641.62K | AU$ -630.98K | AU$ -99.56K | AU$ -102.01K |
Total Liabilities | AU$ 1.20M | AU$ 438.98K | AU$ 465.59K | AU$ 430.35K | AU$ 347.58K |
Stockholders Equity | AU$ 799.05K | AU$ 437.89K | AU$ 516.52K | AU$ -95.68K | AU$ -94.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |