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$ 4.10M | AU$ 3.63M | AU$ 3.41M | AU$ 255.61K | AU$ 8.44M |
Total Assets | AU$ 21.52M | AU$ 21.99M | AU$ 21.21M | AU$ 20.80M | AU$ 79.06M |
Total Debt | AU$ 167.62K | AU$ 47.16K | AU$ 2.95M | AU$ 6.04M | AU$ 8.81M |
Net Debt | AU$ -3.93M | AU$ -3.59M | AU$ -461.19K | AU$ 5.78M | AU$ 373.34K |
Total Liabilities | AU$ 785.90K | AU$ 544.94K | AU$ 3.34M | AU$ 11.41M | AU$ 17.83M |
Stockholders Equity | AU$ 20.73M | AU$ 21.45M | AU$ 17.86M | AU$ 9.39M | AU$ 61.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |