Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 362.57K | AU$ 399.68K | AU$ 288.86K | AU$ 879.39K | AU$ 510.17K |
Total Assets | AU$ 553.75K | AU$ 7.51M | AU$ 16.66M | AU$ 14.98M | AU$ 33.16M |
Total Debt | AU$ 1.85M | AU$ 2.50M | AU$ 2.91M | AU$ 1.15M | AU$ 0.00 |
Net Debt | AU$ 1.49M | AU$ 2.10M | AU$ 2.62M | AU$ 270.61K | AU$ -510.17K |
Total Liabilities | AU$ 2.20M | AU$ 6.19M | AU$ 4.64M | AU$ 3.89M | AU$ 2.14M |
Stockholders Equity | AU$ -1.77M | AU$ -731.33K | AU$ 9.78M | AU$ 9.38M | AU$ 27.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |