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$ 59.60K | AU$ 62.65K | AU$ 841.00 | AU$ 19.44K | AU$ 50.97K |
Total Assets | AU$ 2.61M | AU$ 4.88M | AU$ 4.69M | AU$ 6.65M | AU$ 8.22M |
Total Debt | AU$ 165.50K | AU$ 196.50K | AU$ 191.50K | AU$ 142.00K | AU$ 0.00 |
Net Debt | AU$ 105.90K | AU$ 133.85K | AU$ 190.66K | AU$ 122.56K | AU$ -50.97K |
Total Liabilities | AU$ 1.49M | AU$ 1.39M | AU$ 1.26M | AU$ 1.11M | AU$ 1.07M |
Stockholders Equity | AU$ 1.12M | AU$ 3.49M | AU$ 3.44M | AU$ 5.53M | AU$ 7.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |