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$ 68.04K | AU$ 205.89K | AU$ 168.94K | AU$ 156.45K |
Total Assets | AU$ 18.21M | AU$ 17.19M | AU$ 13.44M | AU$ 14.26M |
Total Debt | AU$ 6.74M | AU$ 6.95M | AU$ 5.61M | AU$ 6.81M |
Net Debt | AU$ 6.67M | AU$ 6.74M | AU$ 5.44M | AU$ 6.65M |
Total Liabilities | AU$ 9.97M | AU$ 9.67M | AU$ 7.99M | AU$ 9.32M |
Stockholders Equity | AU$ 8.24M | AU$ 7.52M | AU$ 5.45M | AU$ 4.94M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |