Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.73M | AU$ 43.68K | AU$ 43.96K | AU$ 49.96K |
Total Assets | AU$ 1.77M | AU$ 140.79K | AU$ 158.69K | AU$ 173.73K |
Total Debt | AU$ 650.95K | AU$ 4.90M | AU$ 4.92M | AU$ 4.67M |
Net Debt | AU$ -1.08M | AU$ 4.86M | AU$ 4.87M | AU$ 4.62M |
Total Liabilities | AU$ 1.21M | AU$ 6.04M | AU$ 5.86M | AU$ 5.44M |
Stockholders Equity | AU$ 618.95K | AU$ -5.88M | AU$ -5.70M | AU$ -5.27M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |