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$ 16.91K | AU$ 30.22K | AU$ 2.36M | AU$ 6.30M | AU$ 133.80K |
Total Assets | AU$ 100.38K | AU$ 140.25K | AU$ 2.44M | AU$ 6.39M | AU$ 162.83K |
Total Debt | AU$ 642.32K | AU$ 151.59K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 625.40K | AU$ 121.37K | AU$ -2.36M | AU$ -6.30M | AU$ -133.80K |
Total Liabilities | AU$ 2.17M | AU$ 1.21M | AU$ 1.05M | AU$ 889.32K | AU$ 624.58K |
Stockholders Equity | AU$ -2.07M | AU$ -1.07M | AU$ 1.39M | AU$ 5.50M | AU$ -461.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |