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$ 18.92K | AU$ 205.26K | AU$ 1.01M | AU$ 1.21M | AU$ 3.33M |
Total Assets | AU$ 28.25K | AU$ 211.56K | AU$ 6.79M | AU$ 12.76M | AU$ 24.12M |
Total Debt | AU$ 30.02K | AU$ 0.00 | AU$ 6.29M | AU$ 5.89M | AU$ 6.90M |
Net Debt | AU$ 11.10K | AU$ -205.26K | AU$ 5.28M | AU$ 4.69M | AU$ 3.57M |
Total Liabilities | AU$ 81.51K | AU$ 209.71K | AU$ 8.85M | AU$ 8.76M | AU$ 9.62M |
Stockholders Equity | AU$ -53.25K | AU$ 1.86K | AU$ -2.06M | AU$ 4.01M | AU$ 15.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |