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$ 3.28M | AU$ 6.73M | AU$ 6.97M | AU$ 3.08M | AU$ 1.61M |
Total Assets | AU$ 12.92M | AU$ 13.29M | AU$ 14.89M | AU$ 9.79M | AU$ 6.75M |
Total Debt | AU$ 1.76M | AU$ 1.43M | AU$ 1.96M | AU$ 1.29M | AU$ 3.17M |
Net Debt | AU$ -1.53M | AU$ -5.29M | AU$ -5.01M | AU$ -1.80M | AU$ 1.57M |
Total Liabilities | AU$ 4.64M | AU$ 2.86M | AU$ 5.08M | AU$ 3.93M | AU$ 4.89M |
Stockholders Equity | AU$ 8.29M | AU$ 10.43M | AU$ 9.81M | AU$ 5.86M | AU$ 1.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |