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$ 1.07M | AU$ 22.81M | AU$ 6.81M | AU$ 3.06M | AU$ 9.32M |
Total Assets | AU$ 91.61M | AU$ 55.18M | AU$ 35.93M | AU$ 35.02M | AU$ 35.51M |
Total Debt | AU$ 321.77K | AU$ 224.84K | AU$ 822.07K | AU$ 3.99M | AU$ 3.83M |
Net Debt | AU$ -751.85K | AU$ -22.59M | AU$ -5.99M | AU$ 931.63K | AU$ -5.49M |
Total Liabilities | AU$ 35.12M | AU$ 3.88M | AU$ 1.78M | AU$ 5.27M | AU$ 10.13M |
Stockholders Equity | AU$ 56.49M | AU$ 51.30M | AU$ 34.16M | AU$ 29.75M | AU$ 25.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |