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$ 8.20M | AU$ 12.16M | AU$ 7.22M | AU$ 9.21M |
Total Assets | AU$ 24.03M | AU$ 41.72M | AU$ 27.30M | AU$ 25.35M |
Total Debt | AU$ 442.00K | AU$ 661.00K | AU$ 858.00K | AU$ 0.00 |
Net Debt | AU$ -7.76M | AU$ -11.50M | AU$ -6.36M | AU$ -9.21M |
Total Liabilities | AU$ 4.89M | AU$ 10.77M | AU$ 2.02M | AU$ 444.00K |
Stockholders Equity | AU$ 19.14M | AU$ 30.95M | AU$ 25.27M | AU$ 24.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |