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$ 1.58M | AU$ 2.29M | AU$ 310.99K | AU$ 502.42K | AU$ 222.86K |
Total Assets | AU$ 1.59M | AU$ 2.34M | AU$ 385.96K | AU$ 681.92K | AU$ 243.70K |
Total Debt | AU$ 1.25M | AU$ 5.10M | AU$ 5.13M | AU$ 8.10M | AU$ 8.10M |
Net Debt | AU$ -328.49K | AU$ 2.81M | AU$ 4.82M | AU$ 7.59M | AU$ 7.87M |
Total Liabilities | AU$ 6.49M | AU$ 13.32M | AU$ 11.53M | AU$ 10.53M | AU$ 9.18M |
Stockholders Equity | AU$ -4.90M | AU$ -10.99M | AU$ -11.15M | AU$ -9.84M | AU$ -8.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |