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$ 1.56M | AU$ 765.79K | AU$ 2.70M | AU$ 2.03M |
Total Assets | AU$ 13.37M | AU$ 10.87M | AU$ 14.43M | AU$ 13.91M |
Total Debt | AU$ 285.92K | AU$ 333.82K | AU$ 358.53K | AU$ 46.84K |
Net Debt | AU$ -1.27M | AU$ -431.97K | AU$ -2.34M | AU$ -1.99M |
Total Liabilities | AU$ 5.93M | AU$ 5.66M | AU$ 9.33M | AU$ 8.63M |
Stockholders Equity | AU$ 7.44M | AU$ 5.21M | AU$ 5.10M | AU$ 5.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |