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$ 2.95M | AU$ 3.70M | AU$ 9.33M | AU$ 8.07M | AU$ 10.51M |
Total Assets | AU$ 22.61M | AU$ 29.79M | AU$ 37.84M | AU$ 33.83M | AU$ 34.60M |
Total Debt | AU$ 9.25M | AU$ 11.81M | AU$ 11.64M | AU$ 8.28M | AU$ 7.77M |
Net Debt | AU$ 6.30M | AU$ 8.11M | AU$ 2.31M | AU$ 205.00K | AU$ -2.74M |
Total Liabilities | AU$ 20.41M | AU$ 22.44M | AU$ 19.74M | AU$ 17.85M | AU$ 12.94M |
Stockholders Equity | AU$ 2.20M | AU$ 7.34M | AU$ 18.10M | AU$ 15.98M | AU$ 21.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |