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$ 3.80M | AU$ 874.61K | AU$ 1.13M | AU$ 3.52M | AU$ 867.36K |
Total Assets | AU$ 32.87M | AU$ 23.58M | AU$ 25.15M | AU$ 19.07M | AU$ 41.24M |
Total Debt | AU$ 104.03K | AU$ 2.10M | AU$ 2.10M | AU$ 0.00 | AU$ 675.05K |
Net Debt | AU$ -3.70M | AU$ 1.23M | AU$ 970.02K | AU$ -3.52M | AU$ -192.31K |
Total Liabilities | AU$ 1.05M | AU$ 3.00M | AU$ 4.78M | AU$ 604.33K | AU$ 896.90K |
Stockholders Equity | AU$ 44.73M | AU$ 33.84M | AU$ 34.32M | AU$ 32.17M | AU$ 40.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |