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$ 5.95M | AU$ 6.83M | AU$ 6.16M | AU$ 8.17M |
Total Assets | AU$ 25.20M | AU$ 25.63M | AU$ 26.26M | AU$ 38.11M |
Total Debt | AU$ 2.16M | AU$ 1.93M | AU$ 2.01M | AU$ 469.41K |
Net Debt | AU$ -3.80M | AU$ -4.90M | AU$ -4.15M | AU$ -7.70M |
Total Liabilities | AU$ 8.57M | AU$ 8.35M | AU$ 6.98M | AU$ 8.52M |
Stockholders Equity | AU$ 16.64M | AU$ 17.28M | AU$ 19.28M | AU$ 29.60M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |