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$ 391.39K | AU$ 1.42M | AU$ 85.65K | AU$ 23.86K |
Total Assets | AU$ 505.74K | AU$ 1.47M | AU$ 112.05K | AU$ 54.66K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.00M | AU$ 1.00M |
Net Debt | AU$ -391.39K | AU$ -1.42M | AU$ 914.35K | AU$ 976.14K |
Total Liabilities | AU$ 294.76K | AU$ 474.83K | AU$ 1.38M | AU$ 1.28M |
Stockholders Equity | AU$ 210.97K | AU$ 997.92K | AU$ -1.27M | AU$ -1.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |