Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.96M | AU$ 2.38M | AU$ 2.54M | AU$ 2.29M | AU$ 3.39M |
Total Assets | AU$ 35.05M | AU$ 16.94M | AU$ 16.73M | AU$ 16.37M | AU$ 15.75M |
Total Debt | AU$ 15.31M | AU$ 338.00K | AU$ 742.00K | AU$ 729.36K | AU$ 139.65K |
Net Debt | AU$ 12.36M | AU$ -2.04M | AU$ -1.80M | AU$ -1.56M | AU$ -3.25M |
Total Liabilities | AU$ 19.49M | AU$ 2.53M | AU$ 3.33M | AU$ 3.99M | AU$ 2.27M |
Stockholders Equity | AU$ 15.56M | AU$ 14.41M | AU$ 13.40M | AU$ 12.38M | AU$ 13.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |