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$ 271.82K | AU$ 3.28M | AU$ 1.81M | AU$ 1.32M | AU$ 5.02M |
Total Assets | AU$ 9.38M | AU$ 13.30M | AU$ 11.20M | AU$ 10.34M | AU$ 13.57M |
Total Debt | AU$ 1.02M | AU$ 1.03M | AU$ 115.76K | AU$ 121.75K | AU$ 150.18K |
Net Debt | AU$ 744.92K | AU$ -2.25M | AU$ -1.69M | AU$ -1.20M | AU$ -4.87M |
Total Liabilities | AU$ 1.19M | AU$ 1.75M | AU$ 594.07K | AU$ 342.01K | AU$ 594.11K |
Stockholders Equity | AU$ 8.19M | AU$ 11.55M | AU$ 10.61M | AU$ 10.00M | AU$ 12.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |