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$ 11.36M | AU$ 11.29M | AU$ 6.47M | AU$ 10.91M | AU$ 7.15M |
Total Assets | AU$ 49.14M | AU$ 39.82M | AU$ 34.14M | AU$ 29.02M | AU$ 31.96M |
Total Debt | AU$ 16.81M | AU$ 14.04M | AU$ 12.35M | AU$ 56.79K | AU$ 162.15K |
Net Debt | AU$ 5.45M | AU$ 2.75M | AU$ 5.88M | AU$ -10.86M | AU$ -6.99M |
Total Liabilities | AU$ 31.68M | AU$ 22.55M | AU$ 21.21M | AU$ 9.32M | AU$ 7.89M |
Stockholders Equity | AU$ 17.45M | AU$ 17.27M | AU$ 12.92M | AU$ 19.69M | AU$ 24.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |