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$ 1.51M | AU$ 1.42M | AU$ 145.66K | AU$ 30.19K | AU$ 191.42K |
Total Assets | AU$ 5.29M | AU$ 3.93M | AU$ 1.04M | AU$ 484.69K | AU$ 288.82K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 265.00K | AU$ 0.00 |
Net Debt | AU$ -1.51M | AU$ -1.42M | AU$ -145.66K | AU$ 234.81K | AU$ -191.42K |
Total Liabilities | AU$ 356.84K | AU$ 480.95K | AU$ 377.37K | AU$ 428.99K | AU$ 49.53K |
Stockholders Equity | AU$ 4.94M | AU$ 3.45M | AU$ 665.34K | AU$ 55.71K | AU$ 239.28K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |