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$ 9.48M | AU$ 2.68M | AU$ 2.58M | AU$ 2.18M | AU$ 6.50M |
Total Assets | AU$ 73.72M | AU$ 61.59M | AU$ 62.38M | AU$ 36.72M | AU$ 39.36M |
Total Debt | AU$ 316.64K | AU$ 5.69M | AU$ 5.86M | AU$ 6.87M | AU$ 6.76M |
Net Debt | AU$ -9.16M | AU$ 3.01M | AU$ 3.28M | AU$ 4.69M | AU$ 264.64K |
Total Liabilities | AU$ 2.86M | AU$ 6.29M | AU$ 6.51M | AU$ 8.77M | AU$ 8.14M |
Stockholders Equity | AU$ 70.86M | AU$ 55.29M | AU$ 55.87M | AU$ 27.95M | AU$ 31.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |