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$ 1.38M | AU$ 2.07M | AU$ 28.14K | AU$ 34.07K | AU$ 43.00K |
Total Assets | AU$ 3.48M | AU$ 3.82M | AU$ 379.21K | AU$ 236.17K | AU$ 376.00K |
Total Debt | AU$ 0.00 | AU$ 150.22K | AU$ 46.46K | AU$ 319.83K | AU$ 318.74K |
Net Debt | AU$ -1.38M | AU$ -1.92M | AU$ 18.32K | AU$ 285.76K | AU$ 275.74K |
Total Liabilities | AU$ 203.99K | AU$ 121.92K | AU$ 257.85K | AU$ 817.83K | AU$ 937.88K |
Stockholders Equity | AU$ 3.27M | AU$ 3.70M | AU$ 121.36K | AU$ -581.66K | AU$ -561.88K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |