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$ 82.00K | AU$ 123.10K | AU$ 27.68K | AU$ 29.94K |
Total Assets | AU$ 28.99M | AU$ 30.95M | AU$ 28.83M | AU$ 25.30M |
Total Debt | AU$ 9.59M | AU$ 11.24M | AU$ 8.48M | AU$ 2.57M |
Net Debt | AU$ 9.50M | AU$ 11.11M | AU$ 8.45M | AU$ 2.54M |
Total Liabilities | AU$ 12.69M | AU$ 17.02M | AU$ 15.75M | AU$ 8.17M |
Stockholders Equity | AU$ 16.91M | AU$ 14.55M | AU$ 13.69M | AU$ 17.72M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |