Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 11.12M | AU$ 11.47M | AU$ 4.02M |
Total Assets | AU$ 21.86M | AU$ 19.15M | AU$ 12.36M |
Total Debt | AU$ 5.45M | AU$ 2.71M | AU$ 3.12M |
Net Debt | AU$ -5.66M | AU$ -8.76M | AU$ -897.14K |
Total Liabilities | AU$ 7.18M | AU$ 4.00M | AU$ 4.17M |
Stockholders Equity | AU$ 14.67M | AU$ 15.15M | AU$ 8.19M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |