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$ 3.97M | AU$ 7.82M | AU$ 4.54M | AU$ 3.70M | AU$ 3.07M |
Total Assets | AU$ 15.94M | AU$ 20.77M | AU$ 17.17M | AU$ 17.08M | AU$ 16.89M |
Total Debt | AU$ 623.58K | AU$ 915.57K | AU$ 364.60K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.35M | AU$ -6.90M | AU$ -4.18M | AU$ -3.70M | AU$ -3.07M |
Total Liabilities | AU$ 6.40M | AU$ 6.46M | AU$ 5.57M | AU$ 4.22M | AU$ 3.37M |
Stockholders Equity | AU$ 9.55M | AU$ 14.32M | AU$ 11.60M | AU$ 12.86M | AU$ 13.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |