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$ 674.70K | AU$ 1.75M | AU$ 4.07K | AU$ 470.23K | AU$ 790.31K |
Total Assets | AU$ 20.65M | AU$ 17.26M | AU$ 12.50M | AU$ 13.26M | AU$ 13.01M |
Total Debt | AU$ 53.08K | AU$ 1.76M | AU$ 2.61M | AU$ 3.94M | AU$ 1.48M |
Net Debt | AU$ -621.62K | AU$ 13.24K | AU$ 2.60M | AU$ 3.47M | AU$ 694.41K |
Total Liabilities | AU$ 857.57K | AU$ 2.65M | AU$ 5.97M | AU$ 5.96M | AU$ 2.78M |
Stockholders Equity | AU$ 19.80M | AU$ 14.61M | AU$ 6.53M | AU$ 7.30M | AU$ 10.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |