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$ 496.93K | AU$ 58.47K | AU$ 152.73K | AU$ 407.08K | AU$ 1.08M |
Total Assets | AU$ 917.80K | AU$ 327.84K | AU$ 554.34K | AU$ 1.01M | AU$ 1.55M |
Total Debt | AU$ 965.89K | AU$ 535.40K | AU$ 546.79K | AU$ 0.00 | AU$ 378.10K |
Net Debt | AU$ 468.96K | AU$ 476.93K | AU$ 394.06K | AU$ -407.08K | AU$ -701.76K |
Total Liabilities | AU$ 1.75M | AU$ 1.48M | AU$ 1.29M | AU$ 1.05M | AU$ 1.14M |
Stockholders Equity | AU$ -835.13K | AU$ -1.15M | AU$ -733.18K | AU$ -40.42K | AU$ 410.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |