Jun 23 | Jun 22 | Jun 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -144.51K | AU$ -149.75K | AU$ -88.81K | AU$ -106.77K | AU$ -190.43K |
Operating Income | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Total Assets | AU$ 15.51K | AU$ 21.54K | AU$ 17.28K | - | - |
Total Debt | AU$ 418.22K | AU$ 505.79K | AU$ 59.98K | AU$ 42.63K | AU$ 0.00 |
Net Debt | AU$ 414.38K | AU$ 501.19K | AU$ 56.45K | AU$ 40.45K | - |
Total Liabilities | - | - | - | - | - |
Stockholders' Equity | AU$ 14.48K | AU$ 20.54K | AU$ 16.62K | AU$ 0.00 | AU$ 0.00 |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | AU$ 399.99K |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |