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$ 132.79K | AU$ 57.78K | AU$ 37.62K | AU$ 44.93K |
Total Assets | AU$ 515.66K | AU$ 113.66K | AU$ 117.08K | AU$ 156.15K |
Total Debt | AU$ 1.28M | AU$ 1.19M | AU$ 685.96K | AU$ 0.00 |
Net Debt | AU$ 1.15M | AU$ 1.13M | AU$ 648.35K | AU$ -44.93K |
Total Liabilities | AU$ 2.79M | AU$ 2.35M | AU$ 1.79M | AU$ 1.07M |
Stockholders Equity | AU$ -2.28M | AU$ -2.23M | AU$ -1.67M | AU$ -912.83K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |