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$ 6.15M | AU$ 7.74M | AU$ 11.70M | AU$ 13.97M | AU$ 3.15M |
Total Assets | AU$ 34.97M | AU$ 38.34M | AU$ 37.86M | AU$ 28.23M | AU$ 29.82M |
Total Debt | AU$ 10.99M | AU$ 10.00M | AU$ 10.03M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 4.84M | AU$ 2.26M | AU$ -1.67M | AU$ -13.97M | AU$ -3.15M |
Total Liabilities | AU$ 17.26M | AU$ 15.99M | AU$ 14.04M | AU$ 2.13M | AU$ 1.36M |
Stockholders Equity | AU$ 17.72M | AU$ 22.35M | AU$ 23.81M | AU$ 26.10M | AU$ 28.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |