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$ 2.39M | AU$ 3.26M | AU$ 1.17M | AU$ 1.01M | AU$ 1.80M |
Total Assets | AU$ 17.32M | AU$ 18.28M | AU$ 5.47M | AU$ 2.20M | AU$ 13.73M |
Total Debt | AU$ 4.69M | AU$ 2.45M | AU$ 5.84M | AU$ 5.14M | AU$ 5.27M |
Net Debt | AU$ 2.30M | AU$ -815.14K | AU$ 4.67M | AU$ 4.13M | AU$ 3.47M |
Total Liabilities | AU$ 11.03M | AU$ 10.62M | AU$ 9.36M | AU$ 7.26M | AU$ 16.65M |
Stockholders Equity | AU$ 6.29M | AU$ 7.66M | AU$ -3.89M | AU$ -5.06M | AU$ -2.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |