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$ 2.40M | AU$ 4.42M | AU$ 979.51K | AU$ 1.47M | AU$ 499.09K |
Total Assets | AU$ 8.13M | AU$ 8.67M | AU$ 1.64M | AU$ 4.35M | AU$ 4.27M |
Total Debt | AU$ 105.07K | AU$ 151.93K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.29M | AU$ -4.27M | AU$ -979.51K | AU$ -1.47M | AU$ -499.09K |
Total Liabilities | AU$ 493.27K | AU$ 359.06K | AU$ 179.70K | AU$ 174.16K | AU$ 249.60K |
Stockholders Equity | AU$ 7.64M | AU$ 8.31M | AU$ 1.46M | AU$ 4.18M | AU$ 4.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |