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$ 1.94M | AU$ 7.10M | AU$ 171.63K | AU$ 4.83M | AU$ 388.87K |
Total Assets | AU$ 41.70M | AU$ 34.03M | AU$ 25.42M | AU$ 27.93M | AU$ 19.14M |
Total Debt | AU$ 18.61M | AU$ 12.08M | AU$ 2.56M | AU$ 2.23M | AU$ 5.05M |
Net Debt | AU$ 16.67M | AU$ 4.98M | AU$ 2.39M | AU$ -2.60M | AU$ 4.67M |
Total Liabilities | AU$ 31.84M | AU$ 19.48M | AU$ 8.86M | AU$ 7.66M | AU$ 9.98M |
Stockholders Equity | AU$ 9.86M | AU$ 14.55M | AU$ 16.56M | AU$ 20.27M | AU$ 9.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |