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$ 1.89M | AU$ 5.43M | AU$ 1.87M | AU$ 2.35M | AU$ 9.86M |
Total Assets | AU$ 18.56M | AU$ 24.24M | AU$ 7.93M | AU$ 13.00M | AU$ 19.99M |
Total Debt | AU$ 4.35M | AU$ 6.02M | AU$ 1.90M | AU$ 0.00 | AU$ 21.56K |
Net Debt | AU$ 2.47M | AU$ 584.33K | AU$ 25.85K | AU$ -2.35M | AU$ -9.84M |
Total Liabilities | AU$ 13.38M | AU$ 10.41M | AU$ 4.83M | AU$ 2.20M | AU$ 7.30M |
Stockholders Equity | AU$ 5.84M | AU$ 13.83M | AU$ 3.11M | AU$ 10.96M | AU$ 13.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |