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$ 1.01M | AU$ 3.12M | AU$ 1.29M | AU$ 278.69K | AU$ 3.68M |
Total Assets | AU$ 12.41M | AU$ 14.01M | AU$ 9.74M | AU$ 32.86M | AU$ 72.03M |
Total Debt | AU$ 3.22M | AU$ 2.53M | AU$ 91.80K | AU$ 1.32M | AU$ 8.02M |
Net Debt | AU$ 2.21M | AU$ -588.15K | AU$ -1.20M | AU$ 1.04M | AU$ 4.34M |
Total Liabilities | AU$ 6.07M | AU$ 4.90M | AU$ 2.20M | AU$ 16.38M | AU$ 15.89M |
Stockholders Equity | AU$ 6.34M | AU$ 9.11M | AU$ 7.54M | AU$ 19.91M | AU$ 51.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |