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$ 2.10M | AU$ 3.39M | AU$ 4.62M | AU$ 1.55M | AU$ 1.62M |
Total Assets | AU$ 20.56M | AU$ 19.49M | AU$ 21.84M | AU$ 16.92M | AU$ 14.66M |
Total Debt | AU$ 1.78M | AU$ 1.65M | AU$ 1.69M | AU$ 1.44M | AU$ 1.45M |
Net Debt | AU$ -319.27K | AU$ -1.74M | AU$ -2.93M | AU$ -104.48K | AU$ -168.88K |
Total Liabilities | AU$ 2.11M | AU$ 1.93M | AU$ 2.32M | AU$ 2.06M | AU$ 1.77M |
Stockholders Equity | AU$ 18.44M | AU$ 17.56M | AU$ 19.52M | AU$ 14.85M | AU$ 12.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |