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$ 449.70K | AU$ 2.80M | AU$ 1.69M | AU$ 2.77M |
Total Assets | AU$ 3.36M | AU$ 5.06M | AU$ 3.83M | AU$ 9.23M |
Total Debt | AU$ 1.18M | AU$ 1.70M | AU$ 1.91M | AU$ 360.99K |
Net Debt | AU$ 731.43K | AU$ -1.10M | AU$ 226.63K | AU$ -2.41M |
Total Liabilities | AU$ 2.13M | AU$ 2.90M | AU$ 3.37M | AU$ 2.24M |
Stockholders Equity | AU$ 1.22M | AU$ 2.16M | AU$ 459.03K | AU$ 6.99M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |