Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | AU$ 1.81M | AU$ 575.02K | AU$ 1.56M | AU$ 777.67K |
Total Assets | AU$ 6.19M | AU$ 671.70K | AU$ 1.67M | AU$ 835.45K |
Total Debt | AU$ 5.53M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 3.72M | AU$ -575.02K | AU$ -1.56M | AU$ -777.67K |
Total Liabilities | AU$ 7.55M | AU$ 621.25K | AU$ 586.64K | AU$ 681.19K |
Stockholders Equity | AU$ 2.22M | AU$ 50.44K | AU$ 1.09M | AU$ 154.26K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |