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$ 1.83M | AU$ 2.48M | AU$ 470.68K | AU$ 1.53M | AU$ 3.27M |
Total Assets | AU$ 2.16M | AU$ 2.82M | AU$ 956.76K | AU$ 2.21M | AU$ 5.44M |
Total Debt | AU$ 277.32K | AU$ 485.00K | AU$ 288.99K | AU$ 224.88K | AU$ 335.88K |
Net Debt | AU$ -1.55M | AU$ -1.99M | AU$ -181.69K | AU$ -1.30M | AU$ -2.94M |
Total Liabilities | AU$ 810.53K | AU$ 863.95K | AU$ 1.22M | AU$ 2.56M | AU$ 2.08M |
Stockholders Equity | AU$ 1.35M | AU$ 1.96M | AU$ -265.22K | AU$ -351.66K | AU$ 3.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |