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$ 4.13M | AU$ 200.57K | AU$ 13.64K | AU$ 19.81K |
Total Assets | AU$ 38.35M | AU$ 33.05M | AU$ 33.16M | AU$ 32.22M |
Total Debt | AU$ 22.66K | AU$ 899.45K | AU$ 1.35M | AU$ 1.05M |
Net Debt | AU$ -4.11M | AU$ 698.89K | AU$ 1.33M | AU$ 1.03M |
Total Liabilities | AU$ 439.93K | AU$ 1.19M | AU$ 1.66M | AU$ 1.33M |
Stockholders Equity | AU$ 37.91M | AU$ 31.86M | AU$ 31.50M | AU$ 30.89M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |