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$ 963.48K | AU$ 1.59M | AU$ 1.60M | AU$ 2.30M | AU$ 10.77M |
Total Assets | AU$ 3.27M | AU$ 4.13M | AU$ 4.69M | AU$ 6.08M | AU$ 15.06M |
Total Debt | AU$ 1.31M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 342.44K | AU$ -1.59M | AU$ -1.60M | AU$ -2.30M | AU$ -10.77M |
Total Liabilities | AU$ 2.53M | AU$ 674.80K | AU$ 308.58K | AU$ 582.98K | AU$ 953.99K |
Stockholders Equity | AU$ 736.63K | AU$ 3.45M | AU$ 4.38M | AU$ 5.50M | AU$ 14.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |