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$ 266.61K | AU$ 1.39M | AU$ 642.19K | AU$ 446.89K | AU$ 1.39M |
Total Assets | AU$ 2.16M | AU$ 3.54M | AU$ 5.80M | AU$ 6.00M | AU$ 4.06M |
Total Debt | AU$ 102.35K | AU$ 204.47K | AU$ 30.67K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -164.26K | AU$ -1.19M | AU$ -611.52K | AU$ -446.89K | AU$ -1.39M |
Total Liabilities | AU$ 627.57K | AU$ 781.77K | AU$ 809.30K | AU$ 2.08M | AU$ 393.89K |
Stockholders Equity | AU$ 1.54M | AU$ 2.76M | AU$ 4.99M | AU$ 3.92M | AU$ 3.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |