Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.28M | AU$ 5.78M | AU$ 2.72M | AU$ 43.17K |
Total Assets | AU$ 3.94M | AU$ 6.04M | AU$ 3.00M | AU$ 194.11K |
Total Debt | AU$ 6.02M | AU$ 7.67M | AU$ 7.22M | AU$ 1.97M |
Net Debt | AU$ 4.73M | AU$ 1.89M | AU$ 4.50M | AU$ 1.92M |
Total Liabilities | AU$ 7.47M | AU$ 8.87M | AU$ 8.64M | AU$ 3.92M |
Stockholders Equity | AU$ -3.53M | AU$ -2.82M | AU$ -5.64M | AU$ -3.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |