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$ 3.65M | AU$ 7.44M | AU$ 1.67M | AU$ 3.15M | AU$ 2.20M |
Total Assets | AU$ 13.93M | AU$ 17.98M | AU$ 12.12M | AU$ 13.78M | AU$ 15.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.00 | AU$ 1.00 | AU$ 5.43M |
Net Debt | AU$ -3.65M | AU$ -7.44M | AU$ -1.67M | AU$ -3.15M | AU$ 3.24M |
Total Liabilities | AU$ 3.50M | AU$ 3.13M | AU$ 2.36M | AU$ 2.39M | AU$ 9.22M |
Stockholders Equity | AU$ 10.44M | AU$ 14.85M | AU$ 9.75M | AU$ 11.39M | AU$ 6.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |