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$ 815.78K | AU$ 93.31K | AU$ 163.84K | AU$ 82.72K | AU$ 24.07K |
Total Assets | AU$ 5.45M | AU$ 4.36M | AU$ 4.50M | AU$ 4.07M | AU$ 3.86M |
Total Debt | AU$ 2.83M | AU$ 2.73M | AU$ 2.24M | AU$ 1.84M | AU$ 1.47M |
Net Debt | AU$ 2.02M | AU$ 2.64M | AU$ 2.07M | AU$ 1.76M | AU$ 1.45M |
Total Liabilities | AU$ 3.00M | AU$ 3.11M | AU$ 2.72M | AU$ 2.36M | AU$ 1.86M |
Stockholders Equity | AU$ 2.45M | AU$ 1.25M | AU$ 1.78M | AU$ 1.70M | AU$ 1.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |