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$ 3.59M | AU$ 2.98M | AU$ 148.03K | AU$ 915.65K | AU$ 352.08K |
Total Assets | AU$ 27.44M | AU$ 24.03M | AU$ 18.43M | AU$ 18.88M | AU$ 18.12M |
Total Debt | AU$ 6.79K | AU$ 33.57K | AU$ 58.28K | AU$ 122.00K | AU$ 390.83K |
Net Debt | AU$ -3.58M | AU$ -2.95M | AU$ -89.76K | AU$ -793.65K | AU$ 38.75K |
Total Liabilities | AU$ 283.21K | AU$ 397.42K | AU$ 400.00K | AU$ 419.08K | AU$ 1.03M |
Stockholders Equity | AU$ 27.16M | AU$ 23.63M | AU$ 18.03M | AU$ 18.46M | AU$ 17.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |