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$ 2.24M | AU$ 1.03M | AU$ 3.56M | AU$ 504.49K | AU$ 506.12K |
Total Assets | AU$ 29.02M | AU$ 29.76M | AU$ 22.97M | AU$ 11.40M | AU$ 5.38M |
Total Debt | AU$ 16.37M | AU$ 14.92M | AU$ 10.18M | AU$ 7.07M | AU$ 167.26K |
Net Debt | AU$ 14.13M | AU$ 13.89M | AU$ 6.61M | AU$ 6.56M | AU$ -338.86K |
Total Liabilities | AU$ 24.03M | AU$ 21.08M | AU$ 15.13M | AU$ 9.15M | AU$ 1.19M |
Stockholders Equity | AU$ 4.99M | AU$ 8.68M | AU$ 7.84M | AU$ 2.25M | AU$ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |