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$ 2.30M | AU$ 6.01M | AU$ 1.44M | AU$ 4.22M | AU$ 5.66M |
Total Assets | AU$ 43.45M | AU$ 45.53M | AU$ 37.64M | AU$ 38.78M | AU$ 36.54M |
Total Debt | AU$ 4.91M | AU$ 5.27M | AU$ 6.03M | AU$ 1.02M | AU$ 1.21M |
Net Debt | AU$ 2.61M | AU$ -742.17K | AU$ 4.58M | AU$ -3.20M | AU$ -4.45M |
Total Liabilities | AU$ 6.37M | AU$ 6.42M | AU$ 7.15M | AU$ 2.39M | AU$ 2.52M |
Stockholders Equity | AU$ 23.64M | AU$ 26.47M | AU$ 20.47M | AU$ 23.57M | AU$ 22.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |