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$ 4.44M | AU$ 12.38M | AU$ 3.65M | AU$ 5.24M | AU$ 4.37M |
Total Assets | AU$ 23.16M | AU$ 31.16M | AU$ 22.37M | AU$ 64.10M | AU$ 61.96M |
Total Debt | AU$ 0.00 | AU$ 10.00M | AU$ 15.00M | AU$ 16.00M | AU$ 15.90M |
Net Debt | AU$ -4.44M | AU$ -2.38M | AU$ 11.35M | AU$ 10.76M | AU$ 11.53M |
Total Liabilities | AU$ 1.56M | AU$ 10.84M | AU$ 15.97M | AU$ 16.95M | AU$ 16.34M |
Stockholders Equity | AU$ 21.59M | AU$ 20.31M | AU$ 6.39M | AU$ 47.15M | AU$ 45.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |