Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.99M | AU$ 1.64M | AU$ 398.43K | AU$ 298.76K |
Total Assets | AU$ 3.02M | AU$ 4.82M | AU$ 5.22M | AU$ 8.73M |
Total Debt | AU$ 131.06K | AU$ 210.22K | AU$ 1.56M | AU$ 1.49M |
Net Debt | AU$ -1.86M | AU$ -1.43M | AU$ 1.16M | AU$ 1.19M |
Total Liabilities | AU$ 687.65K | AU$ 701.09K | AU$ 1.94M | AU$ 2.77M |
Stockholders Equity | AU$ 2.34M | AU$ 4.12M | AU$ 3.28M | AU$ 5.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |