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$ 5.28M | AU$ 5.32M | AU$ 4.38M | AU$ 5.01M | AU$ 4.71M |
Total Assets | AU$ 16.87M | AU$ 14.45M | AU$ 13.95M | AU$ 12.26M | AU$ 11.26M |
Total Debt | AU$ 1.47M | AU$ 1.78M | AU$ 2.00M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.80M | AU$ -3.54M | AU$ -2.38M | AU$ -5.01M | AU$ -4.71M |
Total Liabilities | AU$ 11.87M | AU$ 9.37M | AU$ 8.99M | AU$ 7.01M | AU$ 6.36M |
Stockholders Equity | AU$ 5.00M | AU$ 5.07M | AU$ 4.96M | AU$ 5.25M | AU$ 4.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |