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$ 453.48K | AU$ 604.28K | AU$ 21.29K | AU$ 35.16K |
Total Assets | AU$ 3.05M | AU$ 2.64M | AU$ 1.74M | AU$ 1.56M |
Total Debt | AU$ 1.64M | AU$ 1.71M | AU$ 1.74M | AU$ 1.72M |
Net Debt | AU$ 1.19M | AU$ 1.11M | AU$ 1.72M | AU$ 1.69M |
Total Liabilities | AU$ 4.21M | AU$ 4.00M | AU$ 3.82M | AU$ 3.52M |
Stockholders Equity | AU$ -1.16M | AU$ -1.36M | AU$ -2.08M | AU$ -1.97M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |