Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 8.66M | AU$ 5.79M | AU$ 3.37M | AU$ 5.56M |
Total Assets | AU$ 10.65M | AU$ 9.05M | AU$ 6.91M | AU$ 9.31M |
Total Debt | AU$ 4.00M | AU$ 1.69M | AU$ 2.19M | AU$ 0.00 |
Net Debt | AU$ -4.66M | AU$ -4.10M | AU$ -1.18M | AU$ -5.56M |
Total Liabilities | AU$ 5.27M | AU$ 2.66M | AU$ 3.21M | AU$ 1.82M |
Stockholders Equity | AU$ 5.38M | AU$ 6.39M | AU$ 3.70M | AU$ 7.49M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |