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$ 681.24K | AU$ 1.81M | AU$ 28.00K | AU$ 695.95K | AU$ 71.54K |
Total Assets | AU$ 11.67M | AU$ 7.26M | AU$ 3.32M | AU$ 8.01M | AU$ 12.06M |
Total Debt | AU$ 65.00K | AU$ 195.00K | AU$ 2.01M | AU$ 6.11M | AU$ 3.81M |
Net Debt | AU$ -616.24K | AU$ -1.61M | AU$ 1.98M | AU$ 5.41M | AU$ 3.74M |
Total Liabilities | AU$ 931.64K | AU$ 993.85K | AU$ 2.64M | AU$ 7.41M | AU$ 5.07M |
Stockholders Equity | AU$ 10.74M | AU$ 6.26M | AU$ 688.91K | AU$ 602.58K | AU$ 6.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |