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$ 704.19K | AU$ 2.52M | AU$ 1.34M | AU$ 9.60K | AU$ 2.67K |
Total Assets | AU$ 4.95M | AU$ 6.71M | AU$ 3.00M | AU$ 851.54K | AU$ 14.28K |
Total Debt | AU$ 142.98K | AU$ 8.83K | AU$ 304.60K | AU$ 165.50K | AU$ 0.00 |
Net Debt | AU$ -561.21K | AU$ -2.51M | AU$ -1.04M | AU$ 155.90K | AU$ -2.67K |
Total Liabilities | AU$ 1.14M | AU$ 1.02M | AU$ 1.01M | AU$ 1.52M | AU$ 225.56K |
Stockholders Equity | AU$ 3.81M | AU$ 5.69M | AU$ 1.99M | AU$ -666.81K | AU$ -211.28K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |