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$ 1.17M | AU$ 3.13M | AU$ 2.72M | AU$ 11.49M |
Total Assets | AU$ 27.53M | AU$ 26.84M | AU$ 27.54M | AU$ 37.37M |
Total Debt | AU$ 466.00K | AU$ 596.00K | AU$ 2.32M | AU$ 0.00 |
Net Debt | AU$ -700.00K | AU$ -2.54M | AU$ -401.00K | AU$ -11.49M |
Total Liabilities | AU$ 4.97M | AU$ 4.85M | AU$ 5.73M | AU$ 5.86M |
Stockholders Equity | AU$ 22.56M | AU$ 22.00M | AU$ 21.81M | AU$ 31.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |