Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.79M | AU$ 9.62M | AU$ 7.10M | AU$ 10.18M | AU$ 7.57M |
Total Assets | AU$ 31.52M | AU$ 35.69M | AU$ 33.77M | AU$ 38.13M | AU$ 36.11M |
Total Debt | AU$ 4.29M | AU$ 4.86M | AU$ 3.87M | AU$ 2.50M | AU$ 0.00 |
Net Debt | AU$ 1.50M | AU$ -4.76M | AU$ -3.22M | AU$ -7.67M | AU$ -7.57M |
Total Liabilities | AU$ 10.19M | AU$ 10.81M | AU$ 9.65M | AU$ 8.61M | AU$ 7.00M |
Stockholders Equity | AU$ 21.34M | AU$ 24.88M | AU$ 24.11M | AU$ 29.52M | AU$ 29.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |