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$ 2.92M | AU$ 10.20M | AU$ 279.96K | AU$ 465.09K | AU$ 447.21K |
Total Assets | AU$ 15.21M | AU$ 16.51M | AU$ 5.94M | AU$ 3.63M | AU$ 5.39M |
Total Debt | AU$ 104.82K | AU$ 104.82K | AU$ 121.09K | AU$ 200.09K | AU$ 500.09K |
Net Debt | AU$ -2.81M | AU$ -10.09M | AU$ -158.88K | AU$ -265.01K | AU$ 52.88K |
Total Liabilities | AU$ 908.75K | AU$ 1.14M | AU$ 1.66M | AU$ 1.62M | AU$ 1.82M |
Stockholders Equity | AU$ 14.46M | AU$ 15.54M | AU$ 4.44M | AU$ 2.16M | AU$ 3.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |