Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 3.36M | AU$ 133.87K | AU$ 167.21K | AU$ 4.75K | AU$ 28.46K |
Total Assets | AU$ 5.59M | AU$ 2.33M | AU$ 2.42M | AU$ 2.20M | AU$ 2.69M |
Total Debt | AU$ 1.20M | AU$ 1.28M | AU$ 1.30M | AU$ 1.10M | AU$ 354.30K |
Net Debt | AU$ -2.17M | AU$ 1.15M | AU$ 1.13M | AU$ 1.09M | AU$ 325.83K |
Total Liabilities | AU$ 1.90M | AU$ 2.68M | AU$ 3.58M | AU$ 2.96M | AU$ 2.28M |
Stockholders Equity | AU$ 3.69M | AU$ -347.57K | AU$ -1.17M | AU$ -761.33K | AU$ 410.61K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |