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$ 1.74M | AU$ 1.41M | AU$ 516.00K | AU$ 716.00K |
Total Assets | AU$ 7.66M | AU$ 6.83M | AU$ 5.96M | AU$ 5.72M |
Total Debt | AU$ 191.00K | AU$ 689.00K | AU$ 527.00K | AU$ 2.19M |
Net Debt | AU$ -1.55M | AU$ -722.00K | AU$ 11.00K | AU$ 1.47M |
Total Liabilities | AU$ 2.33M | AU$ 2.11M | AU$ 1.96M | AU$ 3.69M |
Stockholders Equity | AU$ 5.33M | AU$ 4.72M | AU$ 3.99M | AU$ 2.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |