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$ 80.04K | AU$ 2.57M | AU$ 176.26K | AU$ 630.55K | AU$ 117.02K |
Total Assets | AU$ 1.88M | AU$ 3.46M | AU$ 673.89K | AU$ 1.44M | AU$ 2.26M |
Total Debt | AU$ 337.33K | AU$ 284.01K | AU$ 6.27M | AU$ 5.18M | AU$ 2.67M |
Net Debt | AU$ 257.29K | AU$ -2.28M | AU$ 6.09M | AU$ 4.55M | AU$ 2.55M |
Total Liabilities | AU$ 706.53K | AU$ 611.07K | AU$ 8.22M | AU$ 5.95M | AU$ 3.82M |
Stockholders Equity | AU$ 1.17M | AU$ 2.84M | AU$ -7.55M | AU$ -4.51M | AU$ -1.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |