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$ 269.08K | AU$ 2.00M | AU$ 1.97M | AU$ 873.57K | AU$ 201.81K |
Total Assets | AU$ 14.12M | AU$ 14.58M | AU$ 11.30M | AU$ 6.84M | AU$ 4.22M |
Total Debt | AU$ 5.56M | AU$ 5.36M | AU$ 1.07M | AU$ 326.12K | AU$ 482.03K |
Net Debt | AU$ 5.29M | AU$ 3.35M | AU$ -900.56K | AU$ -547.46K | AU$ 280.23K |
Total Liabilities | AU$ 6.47M | AU$ 5.97M | AU$ 1.54M | AU$ 765.00K | AU$ 865.59K |
Stockholders Equity | AU$ 7.65M | AU$ 8.61M | AU$ 9.76M | AU$ 6.07M | AU$ 3.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |