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$ 2.42M | AU$ 130.52K | AU$ 440.27K | AU$ 350.63K | AU$ 978.50K |
Total Assets | AU$ 20.59M | AU$ 9.00M | AU$ 9.07M | AU$ 11.67M | AU$ 12.79M |
Total Debt | AU$ 8.30M | AU$ 872.74K | AU$ 593.80K | AU$ 791.98K | AU$ 813.42K |
Net Debt | AU$ 5.88M | AU$ 742.23K | AU$ 153.52K | AU$ 441.34K | AU$ -165.07K |
Total Liabilities | AU$ 9.79M | AU$ 1.72M | AU$ 757.62K | AU$ 1.99M | AU$ 2.24M |
Stockholders Equity | AU$ 10.80M | AU$ 7.28M | AU$ 8.32M | AU$ 7.66M | AU$ 8.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |