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$ 1.49M | AU$ 50.00K | AU$ 68.00K | AU$ 97.00K | AU$ 212.00K |
Total Assets | AU$ 14.26M | AU$ 12.66M | AU$ 12.54M | AU$ 12.30M | AU$ 12.34M |
Total Debt | AU$ 6.96M | AU$ 5.32M | AU$ 4.46M | AU$ 3.25M | AU$ 2.40M |
Net Debt | AU$ 5.47M | AU$ 5.27M | AU$ 4.39M | AU$ 3.15M | AU$ 2.19M |
Total Liabilities | AU$ 7.06M | AU$ 5.61M | AU$ 4.61M | AU$ 3.37M | AU$ 2.55M |
Stockholders Equity | AU$ 7.20M | AU$ 7.05M | AU$ 7.94M | AU$ 8.93M | AU$ 9.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |