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$ 2.95M | AU$ 6.12M | AU$ 578.18K | AU$ 2.97M | AU$ 4.62M |
Total Assets | AU$ 22.25M | AU$ 25.04M | AU$ 18.50M | AU$ 18.64M | AU$ 19.76M |
Total Debt | AU$ 122.25K | AU$ 76.83K | AU$ 610.86K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.82M | AU$ -6.05M | AU$ 32.68K | AU$ -2.97M | AU$ -4.62M |
Total Liabilities | AU$ 516.41K | AU$ 289.86K | AU$ 907.51K | AU$ 120.85K | AU$ 543.26K |
Stockholders Equity | AU$ 21.73M | AU$ 24.75M | AU$ 17.60M | AU$ 18.52M | AU$ 19.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |