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$ 1.90M | AU$ 4.83M | AU$ 12.36K | AU$ 474.68K | AU$ 2.21M |
Total Assets | AU$ 2.02M | AU$ 5.01M | AU$ 80.81K | AU$ 652.75K | AU$ 4.61M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 61.82K | AU$ 126.08K | AU$ 29.79K |
Net Debt | AU$ -1.90M | AU$ -4.83M | AU$ 49.46K | AU$ -348.61K | AU$ -2.18M |
Total Liabilities | AU$ 592.98K | AU$ 1.14M | AU$ 727.10K | AU$ 355.33K | AU$ 375.66K |
Stockholders Equity | AU$ 1.43M | AU$ 3.86M | AU$ -646.29K | AU$ 297.41K | AU$ 4.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |