Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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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$ 1.15M | AU$ 49.05K | AU$ 131.82K | AU$ 448.29K |
Total Assets | AU$ 11.28M | AU$ 178.69K | AU$ 348.23K | AU$ 561.16K |
Total Debt | AU$ 715.11K | AU$ 660.68K | AU$ 123.67K | AU$ 299.98K |
Net Debt | AU$ -437.96K | AU$ 611.63K | AU$ -8.15K | AU$ -148.31K |
Total Liabilities | AU$ 4.30M | AU$ 1.07M | AU$ 355.65K | AU$ 533.74K |
Stockholders Equity | AU$ 6.98M | AU$ -891.89K | AU$ -7.42K | AU$ 27.43K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |