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$ 3.76M | AU$ 1.98M | AU$ 493.96K | AU$ 412.82K | AU$ 341.92K |
Total Assets | AU$ 5.96M | AU$ 4.71M | AU$ 950.86K | AU$ 835.06K | AU$ 786.62K |
Total Debt | AU$ 2.64M | AU$ 4.14M | AU$ 1.42M | AU$ 1.30M | AU$ 0.00 |
Net Debt | AU$ -1.13M | AU$ 2.16M | AU$ 930.11K | AU$ 891.69K | AU$ -341.92K |
Total Liabilities | AU$ 3.25M | AU$ 4.60M | AU$ 1.78M | AU$ 1.57M | AU$ 247.52K |
Stockholders Equity | AU$ 1.11M | AU$ 132.99K | AU$ -807.33K | AU$ -712.07K | AU$ 545.55K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |