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$ 7.63M | AU$ 7.77M | AU$ 6.45M | AU$ 1.95M | AU$ 2.31M |
Total Assets | AU$ 34.03M | AU$ 27.18M | AU$ 23.09M | AU$ 19.73M | AU$ 16.81M |
Total Debt | AU$ 979.00K | AU$ 1.15M | AU$ 892.00K | AU$ 277.00K | AU$ 655.00K |
Net Debt | AU$ -6.65M | AU$ -6.62M | AU$ -5.55M | AU$ -1.67M | AU$ -1.65M |
Total Liabilities | AU$ 10.94M | AU$ 7.88M | AU$ 6.83M | AU$ 9.19M | AU$ 7.23M |
Stockholders Equity | AU$ 23.09M | AU$ 19.30M | AU$ 16.26M | AU$ 10.54M | AU$ 9.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |