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$ 6.90M | AU$ 9.59M | AU$ 10.09M | AU$ 836.71K |
Total Assets | AU$ 16.35M | AU$ 17.74M | AU$ 16.27M | AU$ 22.12M |
Total Debt | AU$ 88.71K | AU$ 162.43K | AU$ 222.34K | AU$ 362.24K |
Net Debt | AU$ -6.81M | AU$ -9.43M | AU$ -9.86M | AU$ -474.47K |
Total Liabilities | AU$ 414.12K | AU$ 427.82K | AU$ 511.57K | AU$ 670.83K |
Stockholders Equity | AU$ 15.95M | AU$ 17.33M | AU$ 15.78M | AU$ 21.46M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |