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$ 13.82M | AU$ 597.50K | AU$ 2.41M | AU$ 2.49M | AU$ 2.96M |
Total Assets | AU$ 34.38M | AU$ 26.66M | AU$ 28.37M | AU$ 28.33M | AU$ 25.46M |
Total Debt | AU$ 17.36K | AU$ 381.65K | AU$ 987.10K | AU$ 870.97K | AU$ 2.32M |
Net Debt | AU$ -13.81M | AU$ -215.86K | AU$ -1.42M | AU$ -1.62M | AU$ -639.67K |
Total Liabilities | AU$ 23.31M | AU$ 19.37M | AU$ 26.09M | AU$ 25.81M | AU$ 27.05M |
Stockholders Equity | AU$ 11.06M | AU$ 7.29M | AU$ 2.28M | AU$ 2.52M | AU$ -1.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |