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$ 3.12M | AU$ 3.46M | AU$ 2.40M | AU$ 2.45M | AU$ 151.69K |
Total Assets | AU$ 4.58M | AU$ 5.01M | AU$ 4.53M | AU$ 10.96M | AU$ 9.86M |
Total Debt | AU$ 966.71K | AU$ 1.69M | AU$ 390.01K | AU$ 26.60K | AU$ 4.11M |
Net Debt | AU$ -2.16M | AU$ -1.77M | AU$ -2.01M | AU$ -2.43M | AU$ 3.95M |
Total Liabilities | AU$ 3.99M | AU$ 2.95M | AU$ 1.20M | AU$ 874.58K | AU$ 6.21M |
Stockholders Equity | AU$ 594.28K | AU$ 2.06M | AU$ 3.33M | AU$ 10.08M | AU$ 3.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |