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$ 15.78K | AU$ 490.93K | AU$ 570.38K | AU$ 14.23K | AU$ 56.35K |
Total Assets | AU$ 1.71M | AU$ 1.48M | AU$ 887.59K | AU$ 337.97K | AU$ 696.07K |
Total Debt | AU$ 806.67K | AU$ 343.78K | AU$ 1.50M | AU$ 1.50M | AU$ 1.50M |
Net Debt | AU$ 790.89K | AU$ -147.15K | AU$ 929.62K | AU$ 1.49M | AU$ 1.44M |
Total Liabilities | AU$ 5.27M | AU$ 3.25M | AU$ 5.39M | AU$ 4.66M | AU$ 3.79M |
Stockholders Equity | AU$ -3.55M | AU$ -1.77M | AU$ -4.50M | AU$ -4.32M | AU$ -3.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |