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$ 3.04M | AU$ 4.26M | AU$ 8.23M | AU$ 10.02M | AU$ 10.74M |
Total Assets | AU$ 10.08M | AU$ 17.34M | AU$ 45.40M | AU$ 22.42M | AU$ 20.54M |
Total Debt | AU$ 520.24K | AU$ 3.06M | AU$ 15.56M | AU$ 128.99K | AU$ 190.27K |
Net Debt | AU$ -2.52M | AU$ -1.21M | AU$ 7.33M | AU$ -9.89M | AU$ -10.55M |
Total Liabilities | AU$ 5.98M | AU$ 11.98M | AU$ 29.37M | AU$ 4.59M | AU$ 3.35M |
Stockholders Equity | AU$ 4.13M | AU$ 5.39M | AU$ 16.03M | AU$ 17.83M | AU$ 17.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |