Dec 21 | Dec 20 | Jun 18 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.92M | AU$ 10.38M | AU$ 3.49M |
Total Assets | AU$ 10.27M | AU$ 82.22M | AU$ 11.39M |
Total Debt | AU$ 0.00 | AU$ 1.11M | AU$ 0.00 |
Net Debt | AU$ -2.92M | AU$ -9.27M | AU$ -3.49M |
Total Liabilities | AU$ 782.87K | AU$ 66.32M | AU$ 7.26M |
Stockholders Equity | AU$ 9.49M | AU$ 15.42M | AU$ 4.13M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |