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$ 1.90M | AU$ 598.50K | AU$ 1.71M | AU$ 1.56M | AU$ 4.60M |
Total Assets | AU$ 15.19M | AU$ 9.90M | AU$ 10.56M | AU$ 17.73M | AU$ 18.64M |
Total Debt | AU$ 3.97M | AU$ 4.34M | AU$ 5.59M | AU$ 1.53M | AU$ 18.30K |
Net Debt | AU$ 2.08M | AU$ 3.75M | AU$ 3.88M | AU$ -26.63K | AU$ -4.59M |
Total Liabilities | AU$ 5.66M | AU$ 5.75M | AU$ 8.05M | AU$ 4.46M | AU$ 1.89M |
Stockholders Equity | AU$ 9.53M | AU$ 4.14M | AU$ 2.51M | AU$ 13.27M | AU$ 16.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |