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$ 2.18M | AU$ 500.76K | AU$ 614.10K | AU$ 37.02K | AU$ 4.43K |
Total Assets | AU$ 7.49M | AU$ 4.96M | AU$ 2.64M | AU$ 1.16M | AU$ 61.77K |
Total Debt | AU$ 8.97K | AU$ 0.00 | AU$ 10.79K | AU$ 165.00K | AU$ 357.50K |
Net Debt | AU$ -2.17M | AU$ -500.76K | AU$ -603.31K | AU$ 127.98K | AU$ 353.07K |
Total Liabilities | AU$ 227.42K | AU$ 306.12K | AU$ 127.09K | AU$ 424.60K | AU$ 601.52K |
Stockholders Equity | AU$ 6.85M | AU$ 4.26M | AU$ 2.61M | AU$ 767.11K | AU$ -539.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |