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$ 224.95K | AU$ 432.03K | AU$ 15.79K | AU$ 10.50K | AU$ 165.92K |
Total Assets | AU$ 111.57M | AU$ 111.04M | AU$ 109.99M | AU$ 111.15M | AU$ 111.58M |
Total Debt | AU$ 1.68M | AU$ 617.27K | AU$ 272.23K | AU$ 349.20K | AU$ 714.67K |
Net Debt | AU$ 1.45M | AU$ 185.24K | AU$ 256.44K | AU$ 338.70K | AU$ 548.75K |
Total Liabilities | AU$ 11.28M | AU$ 9.42M | AU$ 8.87M | AU$ 11.17M | AU$ 10.67M |
Stockholders Equity | AU$ 100.27M | AU$ 101.60M | AU$ 101.11M | AU$ 99.90M | AU$ 100.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |