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$ 1.57M | AU$ 3.03M | AU$ 1.80M | AU$ 901.15K | AU$ 3.79M |
Total Assets | AU$ 22.64M | AU$ 27.83M | AU$ 27.11M | AU$ 21.98M | AU$ 24.83M |
Total Debt | AU$ 4.20M | AU$ 4.40M | AU$ 4.13M | AU$ 4.16M | AU$ 3.03M |
Net Debt | AU$ 2.63M | AU$ 1.37M | AU$ 2.33M | AU$ 3.26M | AU$ -764.81K |
Total Liabilities | AU$ 10.10M | AU$ 12.46M | AU$ 11.70M | AU$ 8.73M | AU$ 7.52M |
Stockholders Equity | AU$ 12.47M | AU$ 15.29M | AU$ 15.33M | AU$ 13.17M | AU$ 17.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |