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$ 6.65M | AU$ 5.26M | AU$ 3.63M | AU$ 3.24M | AU$ 483.96K |
Total Assets | AU$ 55.56M | AU$ 48.37M | AU$ 45.17M | AU$ 41.72M | AU$ 37.93M |
Total Debt | AU$ 3.51M | AU$ 1.44M | AU$ 1.94M | AU$ 2.26M | AU$ 2.27M |
Net Debt | AU$ -3.14M | AU$ -3.82M | AU$ -1.70M | AU$ -979.37K | AU$ 1.79M |
Total Liabilities | AU$ 12.21M | AU$ 9.27M | AU$ 9.53M | AU$ 7.91M | AU$ 6.21M |
Stockholders Equity | AU$ 43.48M | AU$ 39.10M | AU$ 35.64M | AU$ 33.81M | AU$ 31.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |