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$ 274.05K | AU$ 394.41K | AU$ 567.36K | AU$ 2.01M | AU$ 755.66K |
Total Assets | AU$ 3.65M | AU$ 3.47M | AU$ 3.52M | AU$ 8.37M | AU$ 9.76M |
Total Debt | AU$ 476.56K | AU$ 476.56K | AU$ 476.56K | AU$ 0.00 | AU$ 1.60M |
Net Debt | AU$ 202.51K | AU$ 82.15K | AU$ -90.80K | AU$ -2.01M | AU$ 844.34K |
Total Liabilities | AU$ 711.69K | AU$ 785.87K | AU$ 613.57K | AU$ 995.69K | AU$ 2.13M |
Stockholders Equity | AU$ 2.94M | AU$ 2.68M | AU$ 4.41M | AU$ 7.37M | AU$ 7.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |