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$ 1.15M | AU$ 107.21K | AU$ 209.26K | AU$ 18.70K | AU$ 48.89K |
Total Assets | AU$ 10.32M | AU$ 9.59M | AU$ 9.43M | AU$ 9.71M | AU$ 9.64M |
Total Debt | AU$ 2.78M | AU$ 3.64M | AU$ 2.77M | AU$ 1.57M | AU$ 735.29K |
Net Debt | AU$ 1.64M | AU$ 3.53M | AU$ 2.56M | AU$ 1.56M | AU$ 686.40K |
Total Liabilities | AU$ 3.38M | AU$ 3.72M | AU$ 2.88M | AU$ 1.64M | AU$ 781.55K |
Stockholders Equity | AU$ 6.93M | AU$ 5.87M | AU$ 6.55M | AU$ 8.07M | AU$ 8.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |