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$ 524.36K | AU$ 2.60M | AU$ 4.41M | AU$ 40.85K | AU$ 483.39K |
Total Assets | AU$ 1.38M | AU$ 4.10M | AU$ 4.81M | AU$ 180.98K | AU$ 632.57K |
Total Debt | AU$ 65.26K | AU$ 14.95K | AU$ 58.37K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -459.10K | AU$ -2.58M | AU$ -4.35M | AU$ -40.85K | AU$ -483.39K |
Total Liabilities | AU$ 389.09K | AU$ 1.09M | AU$ 382.27K | AU$ 731.52K | AU$ 266.08K |
Stockholders Equity | AU$ 989.34K | AU$ 3.01M | AU$ 4.43M | AU$ -550.54K | AU$ 366.49K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |