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$ 2.16M | AU$ 1.35M | AU$ 5.63M | AU$ 56.94M | AU$ 2.36M |
Total Assets | AU$ 104.67M | AU$ 101.46M | AU$ 94.29M | AU$ 120.91M | AU$ 120.81M |
Total Debt | AU$ 216.39K | AU$ 828.83K | AU$ 1.89M | AU$ 1.42M | AU$ 1.57M |
Net Debt | AU$ -1.94M | AU$ -524.03K | AU$ -3.74M | AU$ -55.52M | AU$ -792.34K |
Total Liabilities | AU$ 9.51M | AU$ 11.27M | AU$ 8.30M | AU$ 27.37M | AU$ 20.48M |
Stockholders Equity | AU$ 95.16M | AU$ 90.19M | AU$ 85.99M | AU$ 93.54M | AU$ 100.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |