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$ 1.61M | AU$ 818.60K | AU$ 1.24M | AU$ 1.56M | AU$ 2.58M |
Total Assets | AU$ 2.03M | AU$ 1.03M | AU$ 1.51M | AU$ 1.61M | AU$ 2.63M |
Total Debt | AU$ 17.80K | AU$ 163.24K | AU$ 261.88K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.60M | AU$ -655.36K | AU$ -976.11K | AU$ -1.56M | AU$ -2.58M |
Total Liabilities | AU$ 2.72M | AU$ 1.06M | AU$ 860.60K | AU$ 195.59K | AU$ 503.23K |
Stockholders Equity | AU$ -687.54K | AU$ -34.10K | AU$ 648.09K | AU$ 1.41M | AU$ 2.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |