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$ 56.35K | AU$ 144.31K | AU$ 166.70K | AU$ 472.10K | AU$ 29.16K |
Total Assets | AU$ 2.13M | AU$ 2.25M | AU$ 2.75M | AU$ 2.88M | AU$ 2.62M |
Total Debt | AU$ 305.00K | AU$ 151.19K | AU$ 343.48K | AU$ 244.56K | AU$ 264.57K |
Net Debt | AU$ 248.65K | AU$ 6.88K | AU$ 176.78K | AU$ -227.53K | AU$ 235.41K |
Total Liabilities | AU$ 1.53M | AU$ 808.72K | AU$ 875.49K | AU$ 1.07M | AU$ 1.57M |
Stockholders Equity | AU$ 601.79K | AU$ 1.44M | AU$ 1.88M | AU$ 1.81M | AU$ 1.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |