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$ 1.46M | AU$ 7.20M | AU$ 2.79M | AU$ 4.98M | AU$ 2.74M |
Total Assets | AU$ 12.38M | AU$ 11.26M | AU$ 10.68M | AU$ 13.21M | AU$ 6.41M |
Total Debt | AU$ 2.14M | AU$ 1.44M | AU$ 2.24M | AU$ 4.53M | AU$ 185.00K |
Net Debt | AU$ 680.66K | AU$ -5.75M | AU$ -553.85K | AU$ -447.98K | AU$ -2.55M |
Total Liabilities | AU$ 5.77M | AU$ 3.35M | AU$ 4.80M | AU$ 6.26M | AU$ 1.82M |
Stockholders Equity | AU$ 6.61M | AU$ 7.91M | AU$ 5.88M | AU$ 6.95M | AU$ 4.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |