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$ 2.49M | AU$ 1.62M | AU$ 4.13M | AU$ 98.06K | AU$ 149.00K |
Total Assets | AU$ 16.68M | AU$ 12.98M | AU$ 7.94M | AU$ 109.64K | AU$ 149.00K |
Total Debt | AU$ 1.75M | AU$ 2.32M | AU$ 1.03M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -736.76K | AU$ 698.96K | AU$ -3.11M | AU$ -98.06K | AU$ -149.00K |
Total Liabilities | AU$ 4.93M | AU$ 5.12M | AU$ 1.90M | AU$ 71.71K | AU$ 722.00K |
Stockholders Equity | AU$ 11.76M | AU$ 7.85M | AU$ 6.04M | AU$ 37.93K | AU$ -573.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |