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$ 1.88M | AU$ 1.98M | AU$ 1.67M | AU$ 6.65M |
Total Assets | AU$ 126.27M | AU$ 122.25M | AU$ 109.48M | AU$ 115.02M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.88M | AU$ -1.98M | AU$ -1.67M | AU$ -6.65M |
Total Liabilities | AU$ 126.00K | AU$ 145.00K | AU$ 150.00K | AU$ 395.00K |
Stockholders Equity | AU$ 126.14M | AU$ 122.10M | AU$ 109.33M | AU$ 114.62M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |