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$ 7.29M | AU$ 6.77M | AU$ 6.41M | AU$ 4.60M | AU$ 3.91M |
Total Assets | AU$ 41.71M | AU$ 38.55M | AU$ 35.53M | AU$ 38.66M | AU$ 34.65M |
Total Debt | AU$ 6.55M | AU$ 5.82M | AU$ 4.80M | AU$ 1.59M | AU$ 1.89M |
Net Debt | AU$ -746.00K | AU$ -950.00K | AU$ -1.61M | AU$ -3.01M | AU$ -2.02M |
Total Liabilities | AU$ 18.12M | AU$ 16.39M | AU$ 13.73M | AU$ 11.34M | AU$ 11.49M |
Stockholders Equity | AU$ 23.59M | AU$ 22.16M | AU$ 21.79M | AU$ 27.32M | AU$ 23.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |