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$ 1.99M | AU$ 1.10M | AU$ 254.84K | AU$ 112.76K | AU$ 1.07M |
Total Assets | AU$ 3.35M | AU$ 1.76M | AU$ 323.26K | AU$ 212.12K | AU$ 1.20M |
Total Debt | AU$ 15.19K | AU$ 30.49K | AU$ 126.87K | AU$ 81.36K | AU$ 0.00 |
Net Debt | AU$ -1.98M | AU$ -1.06M | AU$ -127.97K | AU$ -31.41K | AU$ -1.07M |
Total Liabilities | AU$ 390.74K | AU$ 366.39K | AU$ 319.82K | AU$ 261.29K | AU$ 225.91K |
Stockholders Equity | AU$ 2.96M | AU$ 1.39M | AU$ 3.44K | AU$ -49.18K | AU$ 978.95K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |