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$ 706.49K | AU$ 961.70K | AU$ 50.14K | AU$ 139.91K | AU$ 287.05K |
Total Assets | AU$ 2.22M | AU$ 1.30M | AU$ 215.36K | AU$ 197.33K | AU$ 502.78K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 130.57K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -706.49K | AU$ -961.70K | AU$ 80.43K | AU$ -139.91K | AU$ -287.05K |
Total Liabilities | AU$ 181.82K | AU$ 143.85K | AU$ 264.71K | AU$ 38.88K | AU$ 33.88K |
Stockholders Equity | AU$ 2.04M | AU$ 1.16M | AU$ -49.35K | AU$ 158.45K | AU$ 468.90K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |