Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.02M | AU$ 5.46M | AU$ 7.32K | AU$ 88.83K | AU$ 601.55K |
Total Assets | AU$ 12.26M | AU$ 11.99M | AU$ 158.99K | AU$ 117.92K | AU$ 708.05K |
Total Debt | AU$ 250.91K | AU$ 34.08K | AU$ 120.86K | AU$ 303.79K | AU$ 0.00 |
Net Debt | AU$ -1.76M | AU$ -5.42M | AU$ 113.55K | AU$ 214.96K | AU$ -601.55K |
Total Liabilities | AU$ 1.81M | AU$ 920.27K | AU$ 1.31M | AU$ 759.76K | AU$ 1.17M |
Stockholders Equity | AU$ 10.45M | AU$ 11.07M | AU$ -1.16M | AU$ -641.84K | AU$ -457.02K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |