Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.00M | AU$ 3.02M | AU$ 718.30K | AU$ 1.02M | AU$ 1.28M |
Total Assets | AU$ 31.52M | AU$ 28.05M | AU$ 22.30M | AU$ 31.23M | AU$ 31.71M |
Total Debt | AU$ 1.40M | AU$ 4.52M | AU$ 4.85M | AU$ 3.62M | AU$ 4.06M |
Net Debt | AU$ -1.59M | AU$ 1.49M | AU$ 4.13M | AU$ 2.60M | AU$ 2.78M |
Total Liabilities | AU$ 7.14M | AU$ 9.63M | AU$ 8.66M | AU$ 9.32M | AU$ 7.81M |
Stockholders Equity | AU$ 24.37M | AU$ 18.42M | AU$ 13.64M | AU$ 21.91M | AU$ 23.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |