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$ 2.90M | AU$ 974.48K | AU$ 996.73K | AU$ 2.86M | AU$ 1.29M |
Total Assets | AU$ 16.97M | AU$ 24.63M | AU$ 24.83M | AU$ 20.86M | AU$ 14.06M |
Total Debt | AU$ 8.18M | AU$ 8.93M | AU$ 4.86M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 5.28M | AU$ 7.96M | AU$ 3.87M | AU$ -2.86M | AU$ -1.29M |
Total Liabilities | AU$ 10.51M | AU$ 11.57M | AU$ 8.46M | AU$ 4.57M | AU$ 859.25K |
Stockholders Equity | AU$ 6.38M | AU$ 12.98M | AU$ 16.28M | AU$ 16.19M | AU$ 13.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |