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$ 347.29K | AU$ 3.49M | AU$ 2.20M | AU$ 224.99K | AU$ 352.07K |
Total Assets | AU$ 17.20M | AU$ 18.39M | AU$ 18.14M | AU$ 13.51M | AU$ 11.75M |
Total Debt | AU$ 5.91M | AU$ 7.45M | AU$ 5.10M | AU$ 4.39M | AU$ 3.80M |
Net Debt | AU$ 5.57M | AU$ 3.96M | AU$ 2.90M | AU$ 4.17M | AU$ 3.45M |
Total Liabilities | AU$ 6.73M | AU$ 7.92M | AU$ 5.44M | AU$ 4.76M | AU$ 4.18M |
Stockholders Equity | AU$ 10.47M | AU$ 10.46M | AU$ 12.70M | AU$ 8.76M | AU$ 7.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |