Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.43M | AU$ 6.23M | AU$ 6.40M | AU$ 3.80M | AU$ 2.33M |
Total Assets | AU$ 44.60M | AU$ 43.11M | AU$ 49.18M | AU$ 48.53M | AU$ 43.22M |
Total Debt | AU$ 1.09M | AU$ 6.49M | AU$ 12.91M | AU$ 12.70M | AU$ 10.48M |
Net Debt | AU$ -1.34M | AU$ 261.91K | AU$ 6.51M | AU$ 8.90M | AU$ 8.15M |
Total Liabilities | AU$ 4.65M | AU$ 9.12M | AU$ 15.81M | AU$ 15.52M | AU$ 12.75M |
Stockholders Equity | AU$ 16.05M | AU$ 11.33M | AU$ 10.21M | AU$ 33.01M | AU$ 6.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |