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$ 1.04M | AU$ 548.00K | AU$ 322.00K | AU$ 724.00K | AU$ 411.00K |
Total Assets | AU$ 1.70M | AU$ 9.87M | AU$ 21.17M | AU$ 22.06M | AU$ 17.78M |
Total Debt | AU$ 0.00 | AU$ 2.09M | AU$ 4.16M | AU$ 3.68M | AU$ 3.81M |
Net Debt | AU$ -1.04M | AU$ 1.55M | AU$ 3.83M | AU$ 2.96M | AU$ 3.40M |
Total Liabilities | AU$ 40.34M | AU$ 33.00M | AU$ 37.18M | AU$ 21.01M | AU$ 21.65M |
Stockholders Equity | AU$ -19.01M | AU$ -10.25M | AU$ -4.81M | AU$ 6.79M | AU$ 2.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |