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$ 1.13M | AU$ 1.63M | AU$ 2.60M | AU$ 5.24M | AU$ 3.95M |
Total Assets | AU$ 17.00M | AU$ 16.88M | AU$ 17.84M | AU$ 18.68M | AU$ 17.35M |
Total Debt | AU$ 11.18M | AU$ 10.19M | AU$ 10.11M | AU$ 9.46M | AU$ 9.80M |
Net Debt | AU$ 10.05M | AU$ 8.55M | AU$ 7.51M | AU$ 4.23M | AU$ 5.85M |
Total Liabilities | AU$ 16.66M | AU$ 15.82M | AU$ 15.86M | AU$ 15.63M | AU$ 16.43M |
Stockholders Equity | AU$ 345.00K | AU$ 1.06M | AU$ 1.98M | AU$ 3.05M | AU$ 922.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |