Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.14M | AU$ 16.57M | AU$ 22.24M |
Total Assets | AU$ 44.67M | AU$ 48.77M | AU$ 50.13M |
Total Debt | AU$ 2.03M | AU$ 3.64M | AU$ 3.13M |
Net Debt | AU$ -12.12M | AU$ -12.93M | AU$ -19.11M |
Total Liabilities | AU$ 11.67M | AU$ 14.07M | AU$ 12.52M |
Stockholders Equity | AU$ 33.00M | AU$ 34.33M | AU$ 37.21M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |