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$ 1.63M | AU$ 1.01M | AU$ 75.03K | AU$ 125.71K | AU$ 552.60K |
Total Assets | AU$ 15.02M | AU$ 10.81M | AU$ 14.74M | AU$ 16.25M | AU$ 16.55M |
Total Debt | AU$ 5.08M | AU$ 4.36M | AU$ 36.10M | AU$ 34.79M | AU$ 33.57M |
Net Debt | AU$ 3.45M | AU$ 3.35M | AU$ 36.02M | AU$ 34.67M | AU$ 33.02M |
Total Liabilities | AU$ 10.38M | AU$ 8.48M | AU$ 64.66M | AU$ 59.64M | AU$ 55.88M |
Stockholders Equity | AU$ 4.65M | AU$ 2.33M | AU$ -49.92M | AU$ -43.39M | AU$ -39.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |