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$ 1.55M | AU$ 2.18M | AU$ 1.39M | AU$ 3.22M | AU$ 3.49M |
Total Assets | AU$ 25.79M | AU$ 24.48M | AU$ 22.81M | AU$ 23.31M | AU$ 20.13M |
Total Debt | AU$ 4.91M | AU$ 5.26M | AU$ 6.00M | AU$ 1.02M | AU$ 1.21M |
Net Debt | AU$ 3.36M | AU$ 3.08M | AU$ 4.61M | AU$ -2.20M | AU$ -2.28M |
Total Liabilities | AU$ 6.30M | AU$ 6.34M | AU$ 7.07M | AU$ 2.27M | AU$ 2.37M |
Stockholders Equity | AU$ 19.49M | AU$ 18.14M | AU$ 15.73M | AU$ 21.04M | AU$ 17.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |