Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 236.86K | AU$ 2.08M | AU$ 62.31K | AU$ 365.31K | AU$ 269.62K |
Total Assets | AU$ 1.96M | AU$ 3.59M | AU$ 1.04M | AU$ 1.79M | AU$ 2.21M |
Total Debt | AU$ 2.31M | AU$ 961.63K | AU$ 206.60K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 2.07M | AU$ -1.12M | AU$ 144.29K | AU$ -365.31K | AU$ -269.62K |
Total Liabilities | AU$ 4.40M | AU$ 3.65M | AU$ 2.45M | AU$ 1.63M | AU$ 1.51M |
Stockholders Equity | AU$ -2.44M | AU$ -60.00K | AU$ -1.41M | AU$ 165.21K | AU$ 698.33K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |