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$ 2.23M | AU$ 3.14M | AU$ 1.91M | AU$ 839.46K | AU$ 2.56M |
Total Assets | AU$ 7.35M | AU$ 9.85M | AU$ 12.11M | AU$ 8.96M | AU$ 12.91M |
Total Debt | AU$ 1.23M | AU$ 2.19M | AU$ 5.55M | AU$ 2.99M | AU$ 3.29M |
Net Debt | AU$ -1.00M | AU$ -954.32K | AU$ 3.64M | AU$ 2.15M | AU$ 727.77K |
Total Liabilities | AU$ 2.65M | AU$ 4.59M | AU$ 9.53M | AU$ 8.01M | AU$ 8.26M |
Stockholders Equity | AU$ 4.70M | AU$ 5.25M | AU$ 2.58M | AU$ 948.11K | AU$ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |