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$ 3.01M | AU$ 1.85M | AU$ 1.09M | AU$ 362.00K | AU$ 354.78K |
Total Assets | AU$ 10.41M | AU$ 6.01M | AU$ 4.77M | AU$ 3.56M | AU$ 5.40M |
Total Debt | AU$ 8.23M | AU$ 3.99M | AU$ 7.96M | AU$ 6.73M | AU$ 5.21M |
Net Debt | AU$ 5.23M | AU$ 2.14M | AU$ 6.87M | AU$ 6.37M | AU$ 4.85M |
Total Liabilities | AU$ 8.67M | AU$ 4.57M | AU$ 8.76M | AU$ 6.98M | AU$ 5.46M |
Stockholders Equity | AU$ 1.74M | AU$ 1.44M | AU$ -3.99M | AU$ -3.42M | AU$ -57.82K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |