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$ 574.96K | AU$ 107.95K | AU$ 102.90K | AU$ 114.64K | AU$ 241.76K |
Total Assets | AU$ 23.75M | AU$ 23.30M | AU$ 23.04M | AU$ 22.42M | AU$ 19.98M |
Total Debt | AU$ 13.28M | AU$ 11.52M | AU$ 10.77M | AU$ 8.59M | AU$ 5.18M |
Net Debt | AU$ 12.70M | AU$ 11.41M | AU$ 10.67M | AU$ 8.47M | AU$ 4.94M |
Total Liabilities | AU$ 13.98M | AU$ 12.50M | AU$ 11.50M | AU$ 9.33M | AU$ 5.81M |
Stockholders Equity | AU$ 9.77M | AU$ 10.81M | AU$ 11.54M | AU$ 13.09M | AU$ 14.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |