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$ 420.98K | AU$ 2.25M | AU$ 488.61K | AU$ 135.12K | AU$ 726.10K |
Total Assets | AU$ 10.25M | AU$ 10.84M | AU$ 3.40M | AU$ 2.42M | AU$ 3.84M |
Total Debt | AU$ 6.82M | AU$ 5.90M | AU$ 2.01M | AU$ 772.51K | AU$ 1.47M |
Net Debt | AU$ 6.40M | AU$ 3.65M | AU$ 1.52M | AU$ 637.38K | AU$ 746.97K |
Total Liabilities | AU$ 14.94M | AU$ 10.67M | AU$ 5.33M | AU$ 2.90M | AU$ 3.15M |
Stockholders Equity | AU$ -4.69M | AU$ 168.88K | AU$ -1.92M | AU$ -487.85K | AU$ 688.88K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |