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$ 2.23M | AU$ 1.79M | AU$ 989.00K | AU$ 1.21M |
Total Assets | AU$ 44.52M | AU$ 39.81M | AU$ 43.15M | AU$ 28.23M |
Total Debt | AU$ 9.60M | AU$ 12.22M | AU$ 10.35M | AU$ 5.61M |
Net Debt | AU$ 7.38M | AU$ 10.43M | AU$ 9.36M | AU$ 4.40M |
Total Liabilities | AU$ 22.25M | AU$ 24.40M | AU$ 31.47M | AU$ 19.48M |
Stockholders Equity | AU$ 22.27M | AU$ 15.41M | AU$ 11.68M | AU$ 8.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |