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$ 5.34M | AU$ 3.88M | AU$ 4.06M | AU$ 4.24M |
Total Assets | AU$ 21.50M | AU$ 21.99M | AU$ 23.50M | AU$ 23.17M |
Total Debt | AU$ 849.76K | AU$ 1.07M | AU$ 1.26M | AU$ 0.00 |
Net Debt | AU$ -4.49M | AU$ -2.82M | AU$ -2.80M | AU$ -4.24M |
Total Liabilities | AU$ 19.64M | AU$ 21.62M | AU$ 23.79M | AU$ 24.89M |
Stockholders Equity | AU$ 1.86M | AU$ 377.54K | AU$ -286.81K | AU$ -1.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |