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$ 7.00M | AU$ 7.08M | AU$ 8.05M | AU$ 3.66M | AU$ 4.84M |
Total Assets | AU$ 15.42M | AU$ 15.99M | AU$ 14.11M | AU$ 7.11M | AU$ 9.03M |
Total Debt | AU$ 6.31M | AU$ 5.29M | AU$ 225.79K | AU$ 0.00 | AU$ 629.16K |
Net Debt | AU$ -690.98K | AU$ -1.78M | AU$ -7.83M | AU$ -3.66M | AU$ -4.21M |
Total Liabilities | AU$ 7.04M | AU$ 6.77M | AU$ 1.86M | AU$ 1.02M | AU$ 2.13M |
Stockholders Equity | AU$ 8.19M | AU$ 9.05M | AU$ 12.13M | AU$ 5.92M | AU$ 6.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |