Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 7.97K | AU$ 19.81K | AU$ 182.85K | AU$ 474.69K | AU$ 2.93M |
Total Assets | AU$ 138.21K | AU$ 25.44K | AU$ 1.48M | AU$ 6.73M | AU$ 8.64M |
Total Debt | AU$ 373.39K | AU$ 126.25K | AU$ 8.89M | AU$ 646.88K | AU$ 601.60K |
Net Debt | AU$ 365.41K | AU$ 106.44K | AU$ 8.70M | AU$ 172.19K | AU$ -2.33M |
Total Liabilities | AU$ 1.32M | AU$ 181.25K | AU$ 10.02M | AU$ 2.35M | AU$ 2.15M |
Stockholders Equity | AU$ -1.18M | AU$ -155.81K | AU$ -8.53M | AU$ 4.38M | AU$ 6.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |