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$ 314.49K | AU$ 566.45K | AU$ 635.94K | AU$ 230.31K | AU$ 4.28M |
Total Assets | AU$ 9.46M | AU$ 6.24M | AU$ 3.21M | AU$ 11.79M | AU$ 14.73M |
Total Debt | AU$ 0.00 | AU$ 77.99K | AU$ 182.37K | AU$ 560.00K | AU$ 0.00 |
Net Debt | AU$ -314.49K | AU$ -488.46K | AU$ -453.57K | AU$ 329.69K | AU$ -4.28M |
Total Liabilities | AU$ 569.36K | AU$ 775.07K | AU$ 1.06M | AU$ 1.47M | AU$ 511.69K |
Stockholders Equity | AU$ 8.90M | AU$ 5.46M | AU$ 2.15M | AU$ 10.32M | AU$ 14.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |