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$ 1.11M | AU$ 761.79K | AU$ 1.84M | AU$ 1.05M | AU$ 1.18M |
Total Assets | AU$ 10.91M | AU$ 11.00M | AU$ 13.11M | AU$ 14.64M | AU$ 11.34M |
Total Debt | AU$ 1.83M | AU$ 2.00M | AU$ 2.55M | AU$ 2.85M | AU$ 0.00 |
Net Debt | AU$ 726.90K | AU$ 1.23M | AU$ 706.84K | AU$ 1.80M | AU$ -1.18M |
Total Liabilities | AU$ 1.98M | AU$ 2.09M | AU$ 2.90M | AU$ 3.14M | AU$ 302.50K |
Stockholders Equity | AU$ 8.93M | AU$ 8.91M | AU$ 10.21M | AU$ 11.51M | AU$ 11.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |