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$ 1.25M | AU$ 3.70M | AU$ 1.85M | AU$ 1.89M |
Total Assets | AU$ 38.94M | AU$ 31.46M | AU$ 41.09M | AU$ 36.86M |
Total Debt | AU$ 6.19M | AU$ 6.06M | AU$ 7.42M | AU$ 5.30M |
Net Debt | AU$ 4.94M | AU$ 2.36M | AU$ 5.57M | AU$ 3.42M |
Total Liabilities | AU$ 18.11M | AU$ 14.14M | AU$ 14.53M | AU$ 12.57M |
Stockholders Equity | AU$ 20.83M | AU$ 17.32M | AU$ 26.57M | AU$ 24.29M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |