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$ 686.35K | AU$ 2.66M | AU$ 1.84M | AU$ 16.31K | AU$ 12.36K |
Total Assets | AU$ 2.12M | AU$ 5.63M | AU$ 4.94M | AU$ 562.22K | AU$ 23.00K |
Total Debt | AU$ 1.13M | AU$ 1.30M | AU$ 1.36M | AU$ 0.00 | AU$ 2.83M |
Net Debt | AU$ 448.25K | AU$ -1.36M | AU$ -486.18K | AU$ -16.31K | AU$ 2.81M |
Total Liabilities | AU$ 1.43M | AU$ 1.56M | AU$ 1.65M | AU$ 491.41K | AU$ 4.34M |
Stockholders Equity | AU$ 693.67K | AU$ 4.07M | AU$ 3.30M | AU$ 70.81K | AU$ -4.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |