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$ 4.20M | AU$ 3.69M | AU$ 4.10M | AU$ 1.70M | AU$ 3.30M |
Total Assets | AU$ 94.57M | AU$ 84.94M | AU$ 69.53M | AU$ 63.29M | AU$ 62.32M |
Total Debt | AU$ 1.26M | AU$ 3.19M | AU$ 3.12M | AU$ 3.00M | AU$ 5.00M |
Net Debt | AU$ -2.94M | AU$ -497.00K | AU$ -979.00K | AU$ 1.30M | AU$ 1.70M |
Total Liabilities | AU$ 23.96M | AU$ 8.26M | AU$ 4.37M | AU$ 3.67M | AU$ 5.44M |
Stockholders Equity | AU$ 70.61M | AU$ 76.68M | AU$ 65.16M | AU$ 59.62M | AU$ 56.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |