Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.57M | AU$ 3.45M | AU$ 261.43K | AU$ 82.38K | AU$ 241.79K |
Total Assets | AU$ 5.82M | AU$ 3.60M | AU$ 440.51K | AU$ 190.38K | AU$ 340.50K |
Total Debt | AU$ 0.00 | AU$ 390.70K | AU$ 787.44K | AU$ 695.86K | AU$ 0.00 |
Net Debt | AU$ -5.57M | AU$ -3.06M | AU$ 526.01K | AU$ 613.48K | AU$ -241.79K |
Total Liabilities | AU$ 727.74K | AU$ 933.06K | AU$ 1.43M | AU$ 1.31M | AU$ 345.60K |
Stockholders Equity | AU$ 5.09M | AU$ 2.66M | AU$ -988.46K | AU$ -1.12M | AU$ -5.10K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |