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$ 1.03M | AU$ 2.31M | AU$ 812.50K | AU$ 1.33M | AU$ 6.12M |
Total Assets | AU$ 8.49M | AU$ 17.38M | AU$ 14.01M | AU$ 13.30M | AU$ 19.06M |
Total Debt | AU$ 66.42K | AU$ 24.81K | AU$ 76.91K | AU$ 2.75M | AU$ 120.00K |
Net Debt | AU$ -966.15K | AU$ -2.29M | AU$ -735.60K | AU$ 1.42M | AU$ -6.00M |
Total Liabilities | AU$ 1.38M | AU$ 963.68K | AU$ 1.40M | AU$ 4.70M | AU$ 5.08M |
Stockholders Equity | AU$ 7.11M | AU$ 16.42M | AU$ 12.61M | AU$ 8.60M | AU$ 13.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |