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$ 6.07M | AU$ 6.72M | AU$ 977.47K | AU$ 4.31M | AU$ 98.13K |
Total Assets | AU$ 9.21M | AU$ 10.69M | AU$ 6.71M | AU$ 16.25M | AU$ 16.64M |
Total Debt | AU$ 144.80K | AU$ 79.23K | AU$ 85.46K | AU$ 53.12K | AU$ 2.05M |
Net Debt | AU$ -5.93M | AU$ -6.64M | AU$ -892.01K | AU$ -4.26M | AU$ 1.95M |
Total Liabilities | AU$ 1.60M | AU$ 1.71M | AU$ 2.57M | AU$ 2.28M | AU$ 5.18M |
Stockholders Equity | AU$ 7.62M | AU$ 8.98M | AU$ 4.14M | AU$ 13.98M | AU$ 11.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |