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$ 3.30M | AU$ 4.56M | AU$ 9.65M | AU$ 2.99M | AU$ 5.59M |
Total Assets | AU$ 17.65M | AU$ 29.50M | AU$ 32.42M | AU$ 4.49M | AU$ 6.72M |
Total Debt | AU$ 1.00M | AU$ 1.93M | AU$ 1.46M | AU$ 87.72K | AU$ 107.45K |
Net Debt | AU$ -2.30M | AU$ -2.63M | AU$ -8.19M | AU$ -2.90M | AU$ -5.48M |
Total Liabilities | AU$ 8.40M | AU$ 9.89M | AU$ 12.83M | AU$ 806.13K | AU$ 979.09K |
Stockholders Equity | AU$ 9.98M | AU$ 19.71M | AU$ 19.59M | AU$ 3.68M | AU$ 5.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |