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$ 2.07M | AU$ 2.33M | AU$ 79.18K | AU$ 1.07M | AU$ 1.84M |
Total Assets | AU$ 13.58M | AU$ 9.42M | AU$ 1.81M | AU$ 8.90M | AU$ 3.13M |
Total Debt | AU$ 3.41M | AU$ 4.59M | AU$ 2.84M | AU$ 2.00M | AU$ 1.19M |
Net Debt | AU$ 1.34M | AU$ 2.26M | AU$ 2.76M | AU$ 932.83K | AU$ -647.56K |
Total Liabilities | AU$ 8.08M | AU$ 8.10M | AU$ 6.94M | AU$ 7.90M | AU$ 5.40M |
Stockholders Equity | AU$ 5.50M | AU$ 1.31M | AU$ -5.03M | AU$ 1.06M | AU$ -2.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |