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$ 9.58M | AU$ 7.74M | AU$ 6.16M | AU$ 5.01M | AU$ 5.26M |
Total Assets | AU$ 41.16M | AU$ 47.10M | AU$ 40.49M | AU$ 39.77M | AU$ 32.63M |
Total Debt | AU$ 2.00M | AU$ 2.38M | AU$ 2.56M | AU$ 1.40M | AU$ 833.33K |
Net Debt | AU$ -7.58M | AU$ -5.36M | AU$ -3.60M | AU$ -3.61M | AU$ -4.43M |
Total Liabilities | AU$ 24.45M | AU$ 30.86M | AU$ 25.93M | AU$ 28.46M | AU$ 22.63M |
Stockholders Equity | AU$ 16.71M | AU$ 16.24M | AU$ 14.56M | AU$ 11.30M | AU$ 10.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |