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$ 415.73K | AU$ 99.21K | AU$ 9.16K | AU$ 31.26K | AU$ 69.78K |
Total Assets | AU$ 441.52K | AU$ 132.40K | AU$ 34.74K | AU$ 73.50K | AU$ 208.06K |
Total Debt | AU$ 0.00 | AU$ 300.00K | AU$ 1.30M | AU$ 1.30M | AU$ 1.62M |
Net Debt | AU$ -415.73K | AU$ 200.79K | AU$ 1.30M | AU$ 1.27M | AU$ 1.55M |
Total Liabilities | AU$ 365.68K | AU$ 678.88K | AU$ 2.40M | AU$ 2.02M | AU$ 2.63M |
Stockholders Equity | AU$ 75.84K | AU$ -546.47K | AU$ -2.36M | AU$ -1.95M | AU$ -2.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |