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$ 4.65M | AU$ 7.65M | AU$ 3.40M | AU$ 1.09M | AU$ 567.66K |
Total Assets | AU$ 16.62M | AU$ 19.00M | AU$ 26.17M | AU$ 19.59M | AU$ 28.43M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.83M | AU$ 3.00M | AU$ 3.00M |
Net Debt | AU$ -4.65M | AU$ -7.65M | AU$ -577.56K | AU$ 1.91M | AU$ 2.43M |
Total Liabilities | AU$ 577.96K | AU$ 538.58K | AU$ 6.34M | AU$ 5.31M | AU$ 7.93M |
Stockholders Equity | AU$ 16.05M | AU$ 18.46M | AU$ 19.83M | AU$ 14.27M | AU$ 20.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |