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$ 358.50K | AU$ 254.52K | AU$ 264.45K | AU$ 1.17M | AU$ 2.19M |
Total Assets | AU$ 28.66M | AU$ 26.75M | AU$ 24.43M | AU$ 23.73M | AU$ 24.37M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.54M | AU$ 2.53M | AU$ 399.84K |
Net Debt | AU$ -358.50K | AU$ -254.52K | AU$ 1.28M | AU$ 1.36M | AU$ -1.79M |
Total Liabilities | AU$ 6.33M | AU$ 573.45K | AU$ 2.22M | AU$ 2.94M | AU$ 1.07M |
Stockholders Equity | AU$ 22.54M | AU$ 26.39M | AU$ 22.42M | AU$ 21.00M | AU$ 23.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |