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$ 511.20K | AU$ 7.28M | AU$ 4.43M | AU$ 3.22M | AU$ 8.35M |
Total Assets | AU$ 13.29M | AU$ 15.27M | AU$ 14.32M | AU$ 12.38M | AU$ 17.08M |
Total Debt | AU$ 3.55M | AU$ 0.00 | AU$ 2.54M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 3.04M | AU$ -7.28M | AU$ -1.89M | AU$ -3.22M | AU$ -8.35M |
Total Liabilities | AU$ 10.19M | AU$ 2.61M | AU$ 8.10M | AU$ 1.69M | AU$ 2.06M |
Stockholders Equity | AU$ 3.10M | AU$ 12.67M | AU$ 6.22M | AU$ 10.70M | AU$ 15.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |