Jun 22 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.14M | AU$ 24.27K | AU$ 234.88K | AU$ 31.07K | AU$ 18.14K |
Total Assets | AU$ 7.37M | AU$ 1.12M | AU$ 1.39M | AU$ 1.15M | AU$ 1.14M |
Total Debt | AU$ 56.87K | AU$ 2.63M | AU$ 1.96M | AU$ 918.73K | AU$ 318.18K |
Net Debt | AU$ -2.09M | AU$ 2.61M | AU$ 1.73M | AU$ 887.66K | AU$ 300.04K |
Total Liabilities | AU$ 324.82K | AU$ 4.01M | AU$ 3.40M | AU$ 2.27M | AU$ 1.61M |
Stockholders Equity | AU$ 7.05M | AU$ -2.89M | AU$ -2.01M | AU$ -1.12M | AU$ -469.47K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |