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$ 3.39M | AU$ 1.04M | AU$ 887.13K | AU$ 1.56M | AU$ 514.40K |
Total Assets | AU$ 30.58M | AU$ 27.51M | AU$ 10.86M | AU$ 17.35M | AU$ 9.75M |
Total Debt | AU$ 1.18M | AU$ 1.77M | AU$ 3.36M | AU$ 350.54K | AU$ 332.31K |
Net Debt | AU$ -2.21M | AU$ 725.14K | AU$ 2.47M | AU$ -1.21M | AU$ -182.09K |
Total Liabilities | AU$ 13.91M | AU$ 13.72M | AU$ 6.27M | AU$ 3.30M | AU$ 1.89M |
Stockholders Equity | AU$ 16.68M | AU$ 13.79M | AU$ 4.59M | AU$ 14.05M | AU$ 7.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |