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$ 2.05M | AU$ 373.93K | AU$ 1.04M | AU$ 535.27K | AU$ 1.00M |
Total Assets | AU$ 14.30M | AU$ 9.24M | AU$ 8.03M | AU$ 8.28M | AU$ 11.63M |
Total Debt | AU$ 2.91M | AU$ 5.32M | AU$ 11.89M | AU$ 8.00M | AU$ 4.00M |
Net Debt | AU$ 854.92K | AU$ 4.95M | AU$ 10.85M | AU$ 7.46M | AU$ 3.00M |
Total Liabilities | AU$ 10.28M | AU$ 10.75M | AU$ 17.38M | AU$ 14.65M | AU$ 10.65M |
Stockholders Equity | AU$ 4.02M | AU$ -1.51M | AU$ -9.35M | AU$ -6.37M | AU$ 978.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |