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$ 6.38M | AU$ 4.84M | AU$ 666.28K | AU$ 803.99K | AU$ 1.16M |
Total Assets | AU$ 11.09M | AU$ 9.04M | AU$ 6.77M | AU$ 5.89M | AU$ 11.55M |
Total Debt | AU$ 141.83K | AU$ 304.11K | AU$ 816.41K | AU$ 1.17M | AU$ 1.69M |
Net Debt | AU$ -6.23M | AU$ -4.54M | AU$ 150.14K | AU$ 361.65K | AU$ 528.63K |
Total Liabilities | AU$ 5.01M | AU$ 5.00M | AU$ 6.50M | AU$ 6.62M | AU$ 7.00M |
Stockholders Equity | AU$ 6.09M | AU$ 4.04M | AU$ 269.12K | AU$ -725.29K | AU$ 4.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |